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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.52%
53,309
+1,029
52
$1.68M 0.51%
19,274
-630
53
$1.67M 0.5%
67,895
-625
54
$1.6M 0.48%
19,729
+448
55
$1.52M 0.46%
152,068
56
$1.5M 0.45%
32,043
+773
57
$1.5M 0.45%
9,802
+244
58
$1.48M 0.45%
32,594
-175
59
$1.43M 0.43%
17,031
+378
60
$1.42M 0.43%
28,063
-3,000
61
$1.39M 0.42%
39,483
-1,175
62
$1.35M 0.41%
7,094
+297
63
$1.32M 0.4%
12,646
+240
64
$1.27M 0.38%
11,280
65
$1.23M 0.37%
11,860
66
$1.23M 0.37%
10,358
67
$1.21M 0.37%
27,638
-316
68
$1.19M 0.36%
18,745
69
$1.18M 0.35%
6,897
+275
70
$1.18M 0.35%
37,553
-1,030
71
$1.16M 0.35%
27,075
-385
72
$1.13M 0.34%
+10,075
73
$1.11M 0.33%
31,740
74
$1.09M 0.33%
8,081
75
$1.08M 0.33%
6,240
+194
1 2
3
4 5