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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.23%
5,933
+1,332
77
$675K 0.23%
22,775
78
$662K 0.22%
17,644
-276
79
$630K 0.21%
28,903
-2,820
80
$628K 0.21%
7,964
81
$622K 0.21%
120,300
-29,500
82
$621K 0.21%
5,356
-900
83
$614K 0.21%
4,666
+2,819
84
$611K 0.21%
12,644
-1,388
85
$603K 0.2%
31,584
86
$569K 0.19%
4,339
+255
87
$567K 0.19%
19,242
-1,220
88
$564K 0.19%
15,802
+9,958
89
$549K 0.19%
4,916
90
$543K 0.18%
+6,093
91
$533K 0.18%
14,067
-225
92
$529K 0.18%
7,445
+3,204
93
$521K 0.18%
5,440
+260
94
$519K 0.18%
1,714
-325
95
$514K 0.17%
4,975
96
$511K 0.17%
6,705
+118
97
$491K 0.17%
12,707
-500
98
$489K 0.17%
3,090
+2,095
99
$471K 0.16%
5,222
+630
100
$434K 0.15%
8,125
2 3
4
5 6