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
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.27%
60,487
-102,606
77
$1.29M 0.27%
13,805
-22,220
78
$1.29M 0.27%
23,827
-27,622
79
$1.27M 0.26%
5,492
-5,841
80
$1.21M 0.25%
24,740
-29,245
81
$1.21M 0.25%
20,314
-27,337
82
$1.19M 0.25%
+21,500
83
$1.1M 0.23%
12,499
-17,644
84
$1.1M 0.23%
10,500
-17,805
85
$1.08M 0.22%
7,300
-8,233
86
$1.03M 0.21%
33,109
-36,588
87
$979K 0.2%
7,259
-10,882
88
$967K 0.2%
6,217
-7,382
89
$932K 0.19%
16,750
-25,550
90
$930K 0.19%
17,680
-18,745
91
$922K 0.19%
19,617
-13,566
92
$893K 0.19%
4,102
-4,806
93
$881K 0.18%
6,218
-6,411
94
$875K 0.18%
27,267
-20,667
95
$873K 0.18%
+7,898
96
$830K 0.17%
20,142
-38,874
97
$824K 0.17%
14,710
-149,418
98
$820K 0.17%
4,230
-4,624
99
$813K 0.17%
14,735
-28,335
100
$756K 0.16%
13,027
-16,143
2 3
4
5 6