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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.09%
5,350
127
$307K 0.09%
3,079
128
$302K 0.09%
1,880
+5
129
$299K 0.09%
2,522
+122
130
$298K 0.09%
6,177
131
$296K 0.09%
2,390
132
$293K 0.09%
1,873
+98
133
$289K 0.09%
1,184
+194
134
$288K 0.09%
2,360
135
$284K 0.09%
3,026
136
$282K 0.09%
2,125
137
$282K 0.09%
2,251
-1,000
138
$278K 0.08%
2,350
139
$277K 0.08%
61,800
140
$276K 0.08%
5,644
+45
141
$275K 0.08%
3,022
+22
142
$269K 0.08%
16,702
143
$269K 0.08%
7,000
+130
144
$262K 0.08%
2,109
145
$261K 0.08%
3,488
146
$259K 0.08%
16,080
147
$250K 0.08%
+4,000
148
$246K 0.07%
+485
149
$234K 0.07%
+2,493
150
$234K 0.07%
+779
4 5
6
7 8