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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.11%
5,714
127
$384K 0.11%
9,534
-693
128
$373K 0.11%
9,500
129
$371K 0.11%
7,720
+2,700
130
$369K 0.11%
3,717
+301
131
$367K 0.11%
4,339
132
$366K 0.11%
1,180
133
$365K 0.1%
20,202
134
$361K 0.1%
4,520
135
$348K 0.1%
13,365
136
$338K 0.1%
9,110
137
$337K 0.1%
4,579
138
$330K 0.09%
3,813
139
$326K 0.09%
1,716
140
$321K 0.09%
2,366
141
$312K 0.09%
17,944
142
$309K 0.09%
3,692
143
$307K 0.09%
5,200
144
$305K 0.09%
+3,104
145
$298K 0.09%
2,511
146
$293K 0.08%
5,764
+240
147
$287K 0.08%
2,400
148
$278K 0.08%
1,093
149
$273K 0.08%
7,500
150
$272K 0.08%
4,295
4 5
6
7 8