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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.1%
1,324
127
$447K 0.09%
2,641
128
$441K 0.09%
1,982
-108
129
$438K 0.09%
261
130
$437K 0.09%
1,171
-121
131
$428K 0.09%
1,578
+309
132
$398K 0.08%
4,220
133
$391K 0.08%
3,360
134
$388K 0.08%
2,493
135
$384K 0.08%
1,367
136
$375K 0.08%
5,529
-478
137
$371K 0.08%
4,913
+1,024
138
$352K 0.07%
1,602
139
$342K 0.07%
1,438
-127
140
$339K 0.07%
1,413
+163
141
$335K 0.07%
970
+160
142
$329K 0.07%
5,482
+218
143
$329K 0.07%
2,906
+15
144
$324K 0.07%
1,125
-100
145
$320K 0.07%
17,600
-5,400
146
$310K 0.07%
968
147
$307K 0.07%
5,925
-2,433
148
$301K 0.06%
6,606
-700
149
$297K 0.06%
2,310
150
$295K 0.06%
5,950
-310
4 5
6
7 8