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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.19%
6,949
-1,200
102
$652K 0.19%
25,721
-200
103
$646K 0.19%
7,242
104
$638K 0.18%
5,749
105
$623K 0.18%
10,416
-200
106
$619K 0.18%
4,075
107
$608K 0.17%
6,845
+85
108
$599K 0.17%
6,411
109
$594K 0.17%
+3,900
110
$593K 0.17%
+7,994
111
$553K 0.16%
5,832
-50
112
$539K 0.15%
13,626
113
$536K 0.15%
125,300
114
$509K 0.15%
8,727
+1
115
$500K 0.14%
9,375
116
$477K 0.14%
30,335
117
$468K 0.13%
24,764
-1,095
118
$462K 0.13%
6,619
-220
119
$437K 0.13%
3,710
120
$436K 0.13%
3,920
-80
121
$422K 0.12%
19,459
+5,185
122
$418K 0.12%
8,913
-166
123
$401K 0.12%
2,323
124
$400K 0.11%
7,257
-50
125
$396K 0.11%
2,721
3 4
5
6 7