DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.09%
+23,000
127
$440K 0.09%
1,205
-60,051
128
$438K 0.09%
1,705
-2,385
129
$436K 0.09%
13,087
-30,773
130
$407K 0.08%
261
-489
131
$406K 0.08%
8,358
-13,782
132
$401K 0.08%
+4,220
133
$390K 0.08%
+6,440
134
$384K 0.08%
1,602
-1,574
135
$381K 0.08%
1,225
-63,162
136
$375K 0.08%
2,493
-2,493
137
$374K 0.08%
3,314
-4,847
138
$368K 0.08%
+4,093
139
$366K 0.08%
6,007
-7,678
140
$348K 0.07%
7,306
-9,271
141
$344K 0.07%
1,565
-1,965
142
$342K 0.07%
4,177
-6,889
143
$341K 0.07%
2,209
-2,241
144
$329K 0.07%
2,310
145
$326K 0.07%
3,360
146
$322K 0.07%
5,088
-7,531
147
$316K 0.07%
3,889
-2,501
148
$315K 0.07%
5,264
-8,771
149
$310K 0.06%
1,269
-767
150
$308K 0.06%
8,451
4 5
6
7 8