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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.15%
1,688
+105
102
$694K 0.15%
4,001
-50
103
$678K 0.14%
1,895
104
$667K 0.14%
4,059
+190
105
$667K 0.14%
1,705
106
$622K 0.13%
23,300
107
$609K 0.13%
11,496
-1,531
108
$603K 0.13%
2,758
-4,000
109
$584K 0.12%
4,397
110
$574K 0.12%
9,137
-310
111
$553K 0.12%
2,646
112
$551K 0.12%
11,360
+1,490
113
$537K 0.11%
8,944
+2,504
114
$533K 0.11%
92,800
-3,500
115
$531K 0.11%
3,278
116
$529K 0.11%
3,606
-93
117
$525K 0.11%
3,415
-40
118
$521K 0.11%
15,776
119
$504K 0.11%
1,291
-115
120
$491K 0.1%
4,225
121
$491K 0.1%
1,364
122
$479K 0.1%
5,576
-1,510
123
$456K 0.1%
91,427
124
$455K 0.1%
10,669
125
$453K 0.1%
1,120
-85
3 4
5
6 7