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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.17%
8,952
-530
102
$571K 0.17%
13,290
+3,917
103
$556K 0.16%
10,015
-450
104
$546K 0.16%
5,895
105
$535K 0.16%
5,267
-175
106
$504K 0.15%
3,717
107
$489K 0.14%
2,846
108
$466K 0.14%
4,875
+355
109
$459K 0.13%
7,525
110
$458K 0.13%
1,926
111
$452K 0.13%
8,044
-684
112
$423K 0.12%
5,243
-150
113
$407K 0.12%
5,162
-8,760
114
$402K 0.12%
14,085
115
$395K 0.11%
4,299
-40
116
$395K 0.11%
2,640
-15,008
117
$388K 0.11%
5,665
-166
118
$388K 0.11%
3,240
119
$378K 0.11%
5,650
-64
120
$354K 0.1%
5,275
121
$342K 0.1%
6,177
-1,082
122
$332K 0.1%
2,408
-104
123
$329K 0.1%
17,652
-1,558
124
$329K 0.1%
2,088
-9,090
125
$323K 0.09%
3,018
3 4
5
6 7