DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.4%
76,653
+4,255
27
$3.74M 1.27%
25,619
-871
28
$3.64M 1.23%
26,217
-483
29
$3.27M 1.11%
60,366
-1,049
30
$3.21M 1.09%
26,743
+689
31
$3.12M 1.05%
39,949
-340
32
$3.1M 1.05%
78,958
-6,463
33
$3.09M 1.05%
55,494
-2,941
34
$2.63M 0.89%
69,216
+3,102
35
$2.31M 0.78%
12,664
-200
36
$2.31M 0.78%
31,999
-667
37
$2.26M 0.76%
78,096
-1,387
38
$2.21M 0.75%
30,165
+6,004
39
$2.1M 0.71%
68,182
-667
40
$2.07M 0.7%
94,208
+979
41
$1.67M 0.56%
20,586
-658
42
$1.43M 0.48%
+21,240
43
$1.43M 0.48%
194,700
-11,550
44
$1.42M 0.48%
145,170
-6,898
45
$1.38M 0.47%
17,188
+285
46
$1.35M 0.46%
30,501
+258
47
$1.34M 0.45%
13,451
-900
48
$1.3M 0.44%
11,813
49
$1.24M 0.42%
17,051
+131
50
$1.22M 0.41%
64,822
-2,540
1
2
3 4 5