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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.08%
3,488
152
$258K 0.07%
10,700
153
$257K 0.07%
7,429
-503
154
$255K 0.07%
3,323
-1,235
155
$250K 0.07%
5,940
156
$245K 0.07%
+54,800
157
$240K 0.07%
2,109
158
$238K 0.07%
3,018
159
$237K 0.07%
1,900
160
$233K 0.07%
900
161
$230K 0.07%
4,098
162
$228K 0.07%
+3,086
163
$228K 0.07%
1,964
164
$227K 0.07%
14,650
-3,200
165
$221K 0.06%
+2,100
166
$220K 0.06%
1,541
167
$219K 0.06%
5,400
168
$212K 0.06%
3,000
169
$206K 0.06%
+1,695
170
$204K 0.06%
+7,700
171
$203K 0.06%
+1,850
172
$202K 0.06%
+5,678
173
$194K 0.06%
29,217
174
$193K 0.06%
+17,000
175
$172K 0.05%
12,015
4 5 6
7
8