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
$390M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.09M
2 +$690K
3 +$257K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$339K 0.09%
1,765
127
$339K 0.09%
2,501
128
$338K 0.09%
2,290
129
$335K 0.09%
10,950
130
$320K 0.08%
3,950
131
$308K 0.08%
1,210
132
$308K 0.08%
6,551
133
$306K 0.08%
87,544
134
$301K 0.08%
7,125
135
$297K 0.08%
1,555
136
$296K 0.08%
1,900
137
$293K 0.08%
4,850
138
$287K 0.07%
3,989
139
$286K 0.07%
5,159
140
$279K 0.07%
2,225
141
$273K 0.07%
600
-2,400
142
$270K 0.07%
2,493
143
$269K 0.07%
1,411
144
$266K 0.07%
2,914
145
$263K 0.07%
1,690
146
$261K 0.07%
1,605
147
$260K 0.07%
1,574
148
$256K 0.07%
3,647
149
$252K 0.06%
2,193
150
$252K 0.06%
1,910