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
$390M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.31M
3
+$292K
4
TEAM icon
Atlassian
TEAM
+$229K
5
NICE icon
Nice
NICE
+$221K

Top Sells

1
+$9.79M
2
+$1.4M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$756K
5
LULU icon
lululemon athletica
LULU
+$736K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.24%
6,411
77
$943K 0.24%
27,463
78
$915K 0.23%
28,055
-794
79
$905K 0.23%
7,777
-230
80
$789K 0.2%
29,073
-2,250
81
$780K 0.2%
32,358
-2,033
82
$771K 0.2%
26,913
-995
83
$734K 0.19%
4,427
84
$731K 0.19%
34,928
-1,842
85
$718K 0.18%
4,814
-640
86
$673K 0.17%
18,745
87
$673K 0.17%
14,424
+300
88
$662K 0.17%
11,251
-1,083
89
$661K 0.17%
6,862
-100
90
$639K 0.16%
24,600
-1,406
91
$628K 0.16%
17,644
92
$596K 0.15%
15,520
-1,056
93
$576K 0.15%
3,215
94
$575K 0.15%
2,070
+35
95
$570K 0.15%
9,913
-388
96
$566K 0.15%
85,050
-3,162
97
$555K 0.14%
4,145
-2,657
98
$552K 0.14%
510
99
$548K 0.14%
4,716
-35
100
$541K 0.14%
96,300
-22,500
2 3
4
5 6