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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.37%
108,293
-11,130
77
$1.23M 0.35%
11,280
78
$1.21M 0.35%
8,258
+85
79
$1.17M 0.34%
10,098
-1,576
80
$1.17M 0.34%
12,844
81
$1.16M 0.33%
21,222
-360
82
$1.13M 0.33%
14,460
-1,200
83
$1.1M 0.32%
10,999
-215
84
$1.08M 0.31%
6,045
-395
85
$1.06M 0.31%
23,760
-600
86
$1.06M 0.31%
15,908
87
$1.05M 0.3%
181,300
-22,000
88
$1.02M 0.29%
10,400
-950
89
$1.02M 0.29%
7,145
90
$1.02M 0.29%
6,497
-150
91
$955K 0.27%
17,225
-310
92
$900K 0.26%
17,384
-2,199
93
$837K 0.24%
14,170
-425
94
$831K 0.24%
24,625
-4,725
95
$820K 0.24%
6,572
96
$817K 0.23%
10,552
+240
97
$776K 0.22%
12,165
-100
98
$768K 0.22%
6,580
-85
99
$697K 0.2%
13,933
-200
100
$676K 0.19%
2,350
-75
2 3
4
5 6