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
$390M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.31M
3
+$292K
4
TEAM icon
Atlassian
TEAM
+$229K
5
NICE icon
Nice
NICE
+$221K

Top Sells

1
+$9.79M
2
+$1.4M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$756K
5
LULU icon
lululemon athletica
LULU
+$736K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.14%
20,667
-7,992
102
$528K 0.14%
1,577
+8
103
$525K 0.13%
1,664
-50
104
$514K 0.13%
38,000
-16,600
105
$476K 0.12%
8,685
+2,675
106
$456K 0.12%
2,510
+1,260
107
$447K 0.11%
4,298
-40
108
$445K 0.11%
3,455
-690
109
$436K 0.11%
1,625
110
$431K 0.11%
2,188
111
$429K 0.11%
1,800
-125
112
$426K 0.11%
6,700
-525
113
$418K 0.11%
2,360
114
$406K 0.1%
2,646
115
$388K 0.1%
22,700
116
$386K 0.1%
1,390
117
$386K 0.1%
1,928
118
$367K 0.09%
13,968
119
$358K 0.09%
10,800
120
$354K 0.09%
9,163
-1,779
121
$349K 0.09%
5,593
-294
122
$344K 0.09%
4,583
-55
123
$343K 0.09%
4,370
-225
124
$342K 0.09%
11,190
-588
125
$339K 0.09%
2,057
3 4
5
6 7