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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$690K
3
+$257K

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
102
$528K 0.14%
1,577
103
$525K 0.13%
1,664
104
$514K 0.13%
38,000
105
$476K 0.12%
8,685
106
$456K 0.12%
2,510
107
$447K 0.11%
4,298
108
$445K 0.11%
3,455
109
$436K 0.11%
1,625
110
$431K 0.11%
2,188
111
$429K 0.11%
1,800
112
$426K 0.11%
6,700
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
121
$349K 0.09%
5,593
122
$344K 0.09%
4,583
123
$343K 0.09%
4,370
124
$342K 0.09%
11,190
125
$339K 0.09%
2,057
3 4
5
6 7