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
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.47%
9,473
-9,773
52
$2.13M 0.44%
29,739
-39,906
53
$2.09M 0.43%
8,801
-7,840
54
$1.96M 0.41%
11,159
-11,660
55
$1.91M 0.4%
26,022
-34,301
56
$1.88M 0.39%
52,020
-52,070
57
$1.82M 0.38%
5,838
-5,293
58
$1.81M 0.38%
35,034
-29,011
59
$1.77M 0.37%
11,799
-12,800
60
$1.74M 0.36%
69,014
-77,813
61
$1.69M 0.35%
19,969
-13,090
62
$1.68M 0.35%
15,626
-10,221
63
$1.65M 0.34%
16,240
-19,540
64
$1.65M 0.34%
+16,453
65
$1.58M 0.33%
55,102
-66,542
66
$1.57M 0.33%
6,558
-6,781
67
$1.55M 0.32%
6,758
-9,605
68
$1.53M 0.32%
15,467
-19,044
69
$1.5M 0.31%
19,224
-32,790
70
$1.47M 0.31%
7,993
-8,645
71
$1.46M 0.3%
5,010
-5,435
72
$1.46M 0.3%
126,257
-147,805
73
$1.43M 0.3%
10,180
-10,780
74
$1.42M 0.3%
142,300
-180,300
75
$1.34M 0.28%
89,900
-78,000
1 2
3
4 5