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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.09%
1,276
-115
127
$259K 0.09%
10,800
128
$256K 0.09%
4,487
129
$252K 0.09%
1,882
-350
130
$252K 0.09%
744
131
$252K 0.09%
4,192
-500
132
$252K 0.09%
7,235
-1,575
133
$251K 0.08%
13,968
134
$249K 0.08%
1,605
135
$249K 0.08%
510
+25
136
$249K 0.08%
7,125
137
$243K 0.08%
15,580
138
$237K 0.08%
4,850
-500
139
$234K 0.08%
+9,426
140
$230K 0.08%
6,753
-1,646
141
$227K 0.08%
910
142
$226K 0.08%
4,955
-3,960
143
$224K 0.08%
5,659
-334
144
$219K 0.07%
4,900
145
$216K 0.07%
3,847
-1,030
146
$213K 0.07%
1,254
+65
147
$212K 0.07%
3,195
148
$211K 0.07%
1,555
+300
149
$209K 0.07%
2,493
150
$208K 0.07%
+951
4 5
6
7 8