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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.06%
1,040
-7,545
152
$209K 0.06%
+1,605
153
$208K 0.06%
1,790
154
$207K 0.06%
14,650
155
$201K 0.06%
680
156
$201K 0.06%
1,934
-13,275
157
$200K 0.06%
+1,085
158
$190K 0.06%
49,300
-76,000
159
$151K 0.04%
11,329
-686
160
$151K 0.04%
11,618
161
$143K 0.04%
10,433
162
$72K 0.02%
11,200
163
$59K 0.02%
131
164
$41K 0.01%
57,000
+21,650
165
– –
-99,720
166
– –
-3,104
167
– –
-3,100
168
– –
-58,710
169
– –
-1,100
170
– –
-4,100
171
– –
-2,250
172
– –
-11,000
173
– –
-3,086
174
– –
-54,335
175
– –
-30,335
4 5 6
7
8