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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.26%
23,065
-1,675
77
$1.19M 0.25%
20,264
-50
78
$1.13M 0.24%
79,700
-10,200
79
$1.13M 0.24%
6,897
+680
80
$1.09M 0.23%
20,759
-3,068
81
$1.08M 0.23%
47,860
-21,154
82
$1.08M 0.23%
32,635
-474
83
$1.01M 0.22%
7,259
84
$997K 0.21%
10,597
-1,902
85
$961K 0.2%
47,119
-13,368
86
$869K 0.18%
8,570
-1,930
87
$858K 0.18%
20,202
+60
88
$858K 0.18%
4,230
89
$858K 0.18%
7,767
-131
90
$851K 0.18%
18,327
-1,290
91
$841K 0.18%
5,630
-1,670
92
$832K 0.18%
17,680
93
$804K 0.17%
14,880
+170
94
$772K 0.16%
18,968
+5,000
95
$768K 0.16%
4,002
-100
96
$763K 0.16%
25,667
-1,600
97
$757K 0.16%
6,218
98
$756K 0.16%
13,800
-7,700
99
$755K 0.16%
13,025
-3,725
100
$742K 0.16%
14,735
2 3
4
5 6