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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
53,800
-5,400
127
$318K 0.09%
4,113
128
$316K 0.09%
8,685
129
$310K 0.09%
2,400
130
$306K 0.09%
5,500
+1,750
131
$299K 0.09%
+7,160
132
$297K 0.09%
2,314
-197
133
$290K 0.08%
5,642
-25,495
134
$282K 0.08%
16,702
-535
135
$280K 0.08%
2,360
+250
136
$278K 0.08%
1,964
137
$269K 0.08%
3,488
138
$269K 0.08%
11,317
-3,018
139
$264K 0.08%
3,758
140
$257K 0.07%
3,000
141
$253K 0.07%
5,190
142
$250K 0.07%
3,535
143
$248K 0.07%
3,026
144
$241K 0.07%
3,079
-1,500
145
$238K 0.07%
+4,535
146
$231K 0.07%
2,190
-1,375
147
$231K 0.07%
990
148
$228K 0.07%
2,109
149
$222K 0.06%
1,675
150
$217K 0.06%
16,950
-10,400
4 5
6
7 8