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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$690K
3
+$257K

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%
129,508
-6,993
27
$4.37M 1.12%
18,082
28
$3.92M 1.01%
75,715
29
$3.61M 0.92%
24,362
30
$3.47M 0.89%
25,029
31
$3.38M 0.87%
56,064
32
$3.31M 0.85%
25,635
33
$3.01M 0.77%
55,454
34
$2.95M 0.76%
74,886
35
$2.88M 0.74%
37,085
36
$2.64M 0.68%
12,394
37
$2.51M 0.64%
24,336
38
$2.46M 0.63%
31,199
39
$2.41M 0.62%
63,356
40
$2.32M 0.6%
29,337
41
$2.14M 0.55%
9,412
42
$1.93M 0.49%
56,158
43
$1.92M 0.49%
89,063
44
$1.77M 0.46%
75,685
45
$1.77M 0.45%
22,775
46
$1.66M 0.43%
18,791
47
$1.65M 0.42%
38,101
48
$1.53M 0.39%
19,425
49
$1.53M 0.39%
179,700
50
$1.51M 0.39%
9,623
1
2
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