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
$390M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.31M
3
+$292K
4
TEAM icon
Atlassian
TEAM
+$229K
5
NICE icon
Nice
NICE
+$221K

Top Sells

1
+$9.79M
2
+$1.4M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$756K
5
LULU icon
lululemon athletica
LULU
+$736K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.22%
136,501
-20,575
27
$4.37M 1.12%
18,082
+768
28
$3.92M 1.01%
75,715
-3,419
29
$3.61M 0.92%
24,362
-1,175
30
$3.47M 0.89%
25,029
-1,894
31
$3.38M 0.87%
56,064
-225
32
$3.31M 0.85%
+25,635
33
$3.01M 0.77%
55,454
-2,155
34
$2.95M 0.76%
74,886
-1,610
35
$2.88M 0.74%
37,085
-2,560
36
$2.64M 0.68%
12,394
-470
37
$2.51M 0.64%
24,336
+2,836
38
$2.46M 0.63%
31,199
-1,225
39
$2.41M 0.62%
63,356
-5,297
40
$2.32M 0.6%
29,337
-325
41
$2.14M 0.55%
9,412
-214
42
$1.93M 0.49%
56,158
-13,939
43
$1.92M 0.49%
89,063
-1,330
44
$1.77M 0.46%
75,685
-311
45
$1.77M 0.45%
22,775
46
$1.66M 0.43%
18,791
-1,532
47
$1.65M 0.42%
38,101
+1,586
48
$1.53M 0.39%
19,425
-278
49
$1.53M 0.39%
179,700
-10,500
50
$1.51M 0.39%
9,623
1
2
3 4 5