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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$690K
3
+$257K

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
79
$905K 0.23%
7,777
80
$789K 0.2%
29,073
81
$780K 0.2%
32,358
82
$771K 0.2%
26,913
83
$734K 0.19%
4,427
84
$731K 0.19%
34,928
85
$718K 0.18%
4,814
86
$673K 0.17%
18,745
87
$673K 0.17%
14,424
88
$662K 0.17%
11,251
89
$661K 0.17%
6,862
90
$639K 0.16%
24,600
91
$628K 0.16%
17,644
92
$596K 0.15%
15,520
93
$576K 0.15%
3,215
94
$575K 0.15%
2,070
95
$570K 0.15%
9,913
96
$566K 0.15%
85,050
97
$555K 0.14%
4,145
98
$552K 0.14%
510
99
$548K 0.14%
4,716
100
$541K 0.14%
96,300
2 3
4
5 6