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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.41%
54,935
52
$1.16M 0.39%
19,519
+308
53
$1.16M 0.39%
7,007
54
$1.16M 0.39%
9,668
-313
55
$1.11M 0.38%
9,726
-85
56
$1.11M 0.38%
15,906
-852
57
$1.06M 0.36%
6,421
-30
58
$1.06M 0.36%
11,436
59
$1.05M 0.36%
28,849
-2,068
60
$1.05M 0.36%
30,835
-225
61
$971K 0.33%
10,446
-25
62
$968K 0.33%
7,730
+790
63
$943K 0.32%
11,280
64
$925K 0.31%
27,463
-250
65
$902K 0.31%
37,736
-244
66
$901K 0.3%
10,905
-910
67
$900K 0.3%
5,747
+3,616
68
$878K 0.3%
9,085
+115
69
$858K 0.29%
18,745
70
$855K 0.29%
35,858
+230
71
$852K 0.29%
8,033
+157
72
$849K 0.29%
37,658
73
$800K 0.27%
37,691
-1,200
74
$780K 0.26%
6,411
75
$730K 0.25%
9,078
-100
1 2
3
4 5