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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.07%
1,216
+131
152
$230K 0.07%
+3,215
153
$227K 0.07%
3,798
154
$223K 0.07%
1,605
155
$219K 0.07%
+3,189
156
$219K 0.07%
+2,600
157
$216K 0.07%
+4,953
158
$213K 0.06%
+1,300
159
$212K 0.06%
14,650
160
$209K 0.06%
5,842
-393
161
$209K 0.06%
+1,189
162
$206K 0.06%
3,012
-393
163
$194K 0.06%
16,177
+50
164
$180K 0.05%
47,300
165
$155K 0.05%
11,618
166
$150K 0.05%
11,329
167
$145K 0.04%
10,433
168
$118K 0.04%
+2,950
169
$76K 0.02%
131
170
$68K 0.02%
11,200
171
$62K 0.02%
1,088
172
– –
-2,846
173
– –
-2,075
174
– –
-62,680
175
– –
-14,950
4 5 6
7
8