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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.2%
+76,395
27
$5.6M 1.19%
34,697
-2,518
28
$4.71M 1%
19,704
-2,942
29
$4.69M 0.99%
28,035
+3,752
30
$4.6M 0.98%
79,603
-3,070
31
$4.59M 0.97%
+33,880
32
$4.57M 0.97%
19,792
-1,212
33
$4.41M 0.94%
79,815
-2,527
34
$4.34M 0.92%
79,508
+4,183
35
$4.34M 0.92%
100,954
-8,810
36
$4.31M 0.91%
161,479
+5,299
37
$3.45M 0.73%
63,406
-3,091
38
$3.22M 0.68%
21,435
-2,451
39
$3.14M 0.67%
53,102
+16
40
$2.94M 0.62%
47,510
-4,762
41
$2.91M 0.62%
93,524
+5,729
42
$2.91M 0.62%
10,026
+28
43
$2.8M 0.59%
47,806
-11,285
44
$2.77M 0.59%
10,144
-18
45
$2.73M 0.58%
51,215
-5,360
46
$2.67M 0.57%
29,197
-1,219
47
$2.4M 0.51%
9,473
48
$2.36M 0.5%
17,413
+88
49
$2.3M 0.49%
22,978
+6,525
50
$2.11M 0.45%
8,924
+123
1
2
3 4 5