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
$390M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.31M
3
+$292K
4
TEAM icon
Atlassian
TEAM
+$229K
5
NICE icon
Nice
NICE
+$221K

Top Sells

1
+$9.79M
2
+$1.4M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$756K
5
LULU icon
lululemon athletica
LULU
+$736K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.39%
9,568
-878
52
$1.5M 0.38%
140,305
53
$1.49M 0.38%
8,437
+303
54
$1.48M 0.38%
10,616
-100
55
$1.45M 0.37%
7,007
56
$1.45M 0.37%
11,647
+50
57
$1.44M 0.37%
14,695
+2,065
58
$1.44M 0.37%
9,605
-100
59
$1.4M 0.36%
62,822
-2,000
60
$1.4M 0.36%
17,074
-325
61
$1.38M 0.35%
11,280
62
$1.37M 0.35%
12,650
-725
63
$1.34M 0.34%
12,860
+983
64
$1.3M 0.33%
32,149
+2,703
65
$1.3M 0.33%
26,262
-5,057
66
$1.28M 0.33%
5,778
+81
67
$1.26M 0.32%
5,729
-260
68
$1.25M 0.32%
28,335
-1,300
69
$1.22M 0.31%
10,780
70
$1.11M 0.29%
52,070
-1,813
71
$1.09M 0.28%
5,540
72
$1.07M 0.27%
14,841
-625
73
$1.03M 0.26%
8,485
-195
74
$1.02M 0.26%
11,399
+273
75
$961K 0.25%
8,233
-45
1 2
3
4 5