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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.32%
6,610
-2,311
77
$1.06M 0.31%
41,003
-5,000
78
$1.03M 0.3%
7,500
-2,081
79
$1.01M 0.29%
35,702
+3,591
80
$957K 0.28%
11,760
-2,700
81
$946K 0.27%
9,078
+460
82
$941K 0.27%
6,939
+527
83
$936K 0.27%
16,484
-2,725
84
$934K 0.27%
13,415
-150
85
$912K 0.27%
5,822
86
$907K 0.26%
42,648
87
$858K 0.25%
8,187
+183
88
$852K 0.25%
6,704
+178
89
$841K 0.24%
16,142
-103
90
$837K 0.24%
23,425
-250
91
$814K 0.24%
11,717
-83
92
$792K 0.23%
11,438
+50
93
$765K 0.22%
11,587
+21
94
$681K 0.2%
+8,952
95
$680K 0.2%
6,411
96
$669K 0.19%
2,175
-50
97
$654K 0.19%
7,837
+33
98
$625K 0.18%
1,863
99
$618K 0.18%
112,600
-73,000
100
$589K 0.17%
13,626
2 3
4
5 6