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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
15,064
-484
77
$1.07M 0.32%
38,691
+1,000
78
$1.06M 0.32%
+7,317
79
$980K 0.3%
17,918
+1
80
$967K 0.29%
38,784
-3,864
81
$914K 0.28%
8,228
+41
82
$897K 0.27%
8,865
+227
83
$880K 0.27%
6,494
-10
84
$880K 0.27%
13,180
-200
85
$854K 0.26%
14,872
-929
86
$850K 0.26%
10,588
87
$811K 0.24%
92,397
-804
88
$780K 0.24%
2,045
+182
89
$735K 0.22%
11,743
-1,555
90
$725K 0.22%
6,411
91
$715K 0.22%
9,667
92
$705K 0.21%
5,036
+22
93
$702K 0.21%
11,848
+42
94
$645K 0.19%
8,065
+760
95
$639K 0.19%
116,100
96
$614K 0.19%
5,690
+2,415
97
$568K 0.17%
3,333
98
$559K 0.17%
2,075
-100
99
$556K 0.17%
5,075
100
$555K 0.17%
1,933
+11
2 3
4
5 6