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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.14%
2,131
+1,045
102
$383K 0.13%
1,485
+835
103
$380K 0.13%
4,420
104
$375K 0.13%
77,676
+3,875
105
$375K 0.13%
5,138
+191
106
$368K 0.12%
1,622
-311
107
$365K 0.12%
13,358
108
$364K 0.12%
11,805
-725
109
$360K 0.12%
54,600
-2,200
110
$349K 0.12%
2,360
111
$328K 0.11%
2,202
+50
112
$324K 0.11%
2,008
+135
113
$309K 0.1%
2,188
114
$298K 0.1%
87,544
+1,000
115
$293K 0.1%
2,290
116
$292K 0.1%
5,364
-1,000
117
$283K 0.1%
3,215
118
$276K 0.09%
4,595
119
$273K 0.09%
2,522
120
$269K 0.09%
1,199
+194
121
$266K 0.09%
2,846
-393
122
$266K 0.09%
2,240
123
$263K 0.09%
6,070
-334
124
$262K 0.09%
3,026
125
$260K 0.09%
1,925
3 4
5
6 7