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
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.28%
37,215
-41,271
27
$6.01M 1.25%
22,646
-23,704
28
$5.57M 1.16%
66,452
-2,185
29
$4.85M 1.01%
82,673
+1,068
30
$4.82M 1%
21,004
-24,952
31
$4.76M 0.99%
82,342
+547
32
$4.75M 0.99%
24,283
-24,877
33
$4.31M 0.9%
+156,180
34
$4.3M 0.89%
109,764
-144,694
35
$4.13M 0.86%
+75,325
36
$3.55M 0.74%
53,086
-58,084
37
$3.54M 0.74%
23,886
-24,502
38
$3.52M 0.73%
66,497
-76,246
39
$3.28M 0.68%
59,091
-61,952
40
$3.18M 0.66%
56,575
-77,070
41
$3.16M 0.66%
52,272
-56,300
42
$2.87M 0.6%
9,998
-8,722
43
$2.82M 0.59%
10,162
-12,626
44
$2.78M 0.58%
+30,416
45
$2.73M 0.57%
+87,795
46
$2.4M 0.5%
44,157
-34,903
47
$2.38M 0.5%
17,325
-12,162
48
$2.38M 0.49%
9,834
-9,452
49
$2.31M 0.48%
+45,446
50
$2.31M 0.48%
36,547
-64,610
1
2
3 4 5