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
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.14%
23,300
-22,100
102
$678K 0.14%
1,583
-1,640
103
$672K 0.14%
1,895
-2,304
104
$644K 0.13%
4,051
-5,381
105
$641K 0.13%
3,869
-1,991
106
$634K 0.13%
13,968
-13,968
107
$616K 0.13%
4,397
-11,225
108
$614K 0.13%
3,699
-4,250
109
$611K 0.13%
9,447
-11,715
110
$605K 0.13%
7,086
-12,499
111
$596K 0.12%
91,427
-83,661
112
$570K 0.12%
96,300
-96,300
113
$563K 0.12%
1,406
-27,345
114
$543K 0.11%
2,646
-2,646
115
$543K 0.11%
15,776
+145
116
$535K 0.11%
3,455
-3,455
117
$507K 0.11%
3,278
-3,989
118
$496K 0.1%
1,364
-1,839
119
$495K 0.1%
+4,225
120
$493K 0.1%
1,292
-1,625
121
$489K 0.1%
2,090
-1,928
122
$471K 0.1%
9,870
+2,110
123
$462K 0.1%
10,669
-10,946
124
$460K 0.1%
2,641
-2,361
125
$457K 0.1%
1,324
-1,456
3 4
5
6 7