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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.61%
91,963
-5,425
52
$2.07M 0.59%
72,338
-16
53
$2.05M 0.59%
199,805
-10,000
54
$1.95M 0.56%
55,331
55
$1.88M 0.54%
10,265
56
$1.76M 0.51%
97,200
-2,500
57
$1.74M 0.5%
9,918
-539
58
$1.72M 0.49%
12,976
-459
59
$1.63M 0.47%
22,305
60
$1.6M 0.46%
10,981
61
$1.59M 0.46%
20,535
-395
62
$1.57M 0.45%
45,629
+210
63
$1.56M 0.45%
55,923
-775
64
$1.52M 0.44%
18,095
65
$1.52M 0.44%
33,689
-200
66
$1.48M 0.42%
10,660
-119
67
$1.48M 0.42%
13,917
-893
68
$1.45M 0.42%
23,666
69
$1.44M 0.41%
27,238
70
$1.34M 0.39%
24,217
+8,092
71
$1.32M 0.38%
18,818
72
$1.32M 0.38%
69,551
-1,053
73
$1.31M 0.38%
34,442
-200
74
$1.31M 0.38%
31,740
75
$1.3M 0.37%
20,574
-573
1 2
3
4 5