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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.16%
13,626
102
$533K 0.16%
6,613
+518
103
$533K 0.16%
+4,475
104
$484K 0.15%
4,420
105
$482K 0.15%
7,425
-565
106
$475K 0.14%
51,740
+8,630
107
$470K 0.14%
14,442
+291
108
$455K 0.14%
86,544
109
$447K 0.13%
7,591
+926
110
$439K 0.13%
+16,600
111
$424K 0.13%
4,792
-454
112
$417K 0.13%
5,565
-100
113
$394K 0.12%
5,102
-2,560
114
$379K 0.11%
3,122
115
$371K 0.11%
2,332
+24
116
$370K 0.11%
6,898
+2
117
$366K 0.11%
2,188
+20
118
$358K 0.11%
1,268
119
$352K 0.11%
2,248
-5
120
$349K 0.11%
4,269
+20
121
$345K 0.1%
6,933
-206
122
$327K 0.1%
4,228
+5
123
$324K 0.1%
7,541
-5,384
124
$315K 0.1%
8,685
125
$314K 0.09%
6,496
+808
3 4
5
6 7