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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.6%
53,141
+324
52
$1.97M 0.57%
23,090
-1,200
53
$1.84M 0.54%
11,060
+60
54
$1.83M 0.53%
14,981
-2,700
55
$1.69M 0.49%
31,413
+4,425
56
$1.69M 0.49%
20,733
-8,162
57
$1.66M 0.48%
21,073
-429
58
$1.62M 0.47%
71,346
-19,775
59
$1.62M 0.47%
12,919
60
$1.59M 0.46%
20,094
-245
61
$1.48M 0.43%
154,305
-43,000
62
$1.46M 0.42%
17,160
-540
63
$1.46M 0.42%
10,916
+508
64
$1.42M 0.41%
32,418
-41
65
$1.27M 0.37%
31,740
66
$1.27M 0.37%
21,886
-2,107
67
$1.27M 0.37%
33,742
68
$1.2M 0.35%
85,944
69
$1.18M 0.34%
19,660
-200
70
$1.17M 0.34%
11,280
71
$1.14M 0.33%
16,458
-1,052
72
$1.13M 0.33%
101,726
+4,746
73
$1.11M 0.32%
25,660
74
$1.1M 0.32%
17,916
75
$1.09M 0.32%
13,973
-1,284
1 2
3
4 5