DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.06%
810
-400
152
$305K 0.06%
2,280
-88,930
153
$305K 0.06%
1,250
154
$300K 0.06%
1,367
-3,048
155
$299K 0.06%
2,891
-160
156
$291K 0.06%
6,260
+30
157
$285K 0.06%
968
+184
158
$280K 0.06%
4,300
-12,800
159
$280K 0.06%
2,487
-4,245
160
$277K 0.06%
2,700
161
$273K 0.06%
1,390
-1,990
162
$263K 0.05%
2,651
-6,405
163
$262K 0.05%
1,605
-1,605
164
$259K 0.05%
9,980
-10,480
165
$258K 0.05%
3,825
+365
166
$255K 0.05%
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167
$254K 0.05%
3,770
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168
$246K 0.05%
599
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169
$240K 0.05%
1,995
-3,705
170
$237K 0.05%
1,000
171
$237K 0.05%
3,234
-1,285
172
$234K 0.05%
958
-252
173
$221K 0.05%
+2,293
174
$220K 0.05%
+3,640
175
$218K 0.05%
1,755
-2,543
5 6
7
8 9