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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
2,109
152
$204K 0.07%
6,960
-1,575
153
$202K 0.07%
4,009
-260
154
$200K 0.07%
14,650
155
$169K 0.06%
46,900
-400
156
$156K 0.05%
11,186
157
$154K 0.05%
11,395
158
$144K 0.05%
10,155
159
$134K 0.05%
14,197
-765
160
$62K 0.02%
10,054
161
$59K 0.02%
2,913
162
$54K 0.02%
11,200
163
$48K 0.02%
131
164
– –
-3,488
165
– –
-7,416
166
– –
-5,300
167
– –
-1,019
168
– –
-8,321
169
– –
-1,300
170
– –
-3,012
171
– –
-101,350
172
– –
-30,657
173
– –
-66,735
174
– –
-99,145
175
– –
-26,705
4 5 6
7
8