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
$390M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$690K
3
+$257K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
1,425
152
$250K 0.06%
4,132
153
$248K 0.06%
1,189
154
$247K 0.06%
7,520
155
$247K 0.06%
3,722
156
$246K 0.06%
3,195
157
$240K 0.06%
625
158
$236K 0.06%
10,480
159
$230K 0.06%
829
-2,487
160
$224K 0.06%
6,283
161
$221K 0.06%
1,480
162
$221K 0.06%
975
163
$221K 0.06%
4,220
164
$216K 0.06%
599
165
$211K 0.05%
14,650
166
$210K 0.05%
835
167
$210K 0.05%
1,430
168
$167K 0.04%
44,800
169
$163K 0.04%
11,395
170
$162K 0.04%
11,186
171
$152K 0.04%
10,155
172
$135K 0.03%
13,397
173
$113K 0.03%
3,637
174
$79K 0.02%
2,788
175
$67K 0.02%
11,200
4 5 6
7
8