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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.45%
41,331
-4,115
52
$2.09M 0.44%
41,770
-2,387
53
$1.95M 0.41%
33,125
-3,422
54
$1.89M 0.4%
8,249
-1,585
55
$1.89M 0.4%
51,153
-867
56
$1.87M 0.4%
11,037
-122
57
$1.81M 0.38%
35,548
+514
58
$1.77M 0.38%
24,227
-1,795
59
$1.74M 0.37%
5,922
+84
60
$1.72M 0.36%
16,883
+643
61
$1.64M 0.35%
15,434
-192
62
$1.64M 0.35%
10,791
-1,008
63
$1.55M 0.33%
21,309
-8,430
64
$1.51M 0.32%
13,805
65
$1.44M 0.31%
17,730
-2,239
66
$1.43M 0.3%
126,257
67
$1.41M 0.3%
142,300
68
$1.38M 0.29%
7,993
69
$1.37M 0.29%
4,808
-1,750
70
$1.35M 0.29%
9,064
-1,116
71
$1.31M 0.28%
17,491
-1,733
72
$1.31M 0.28%
13,418
-2,049
73
$1.31M 0.28%
5,427
-65
74
$1.3M 0.28%
5,010
75
$1.29M 0.27%
47,522
-7,580
1 2
3
4 5