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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.06%
8,617
-4,470
152
$285K 0.06%
2,445
-42
153
$278K 0.06%
3,825
154
$274K 0.06%
1,390
155
$269K 0.06%
2,700
156
$268K 0.06%
1,261
+303
157
$267K 0.06%
+695
158
$264K 0.06%
4,375
159
$263K 0.06%
1,809
-400
160
$255K 0.05%
599
161
$245K 0.05%
4,300
162
$244K 0.05%
2,961
-1,216
163
$243K 0.05%
2,722
-1,371
164
$241K 0.05%
933
+3
165
$238K 0.05%
2,515
-136
166
$237K 0.05%
3,014
-220
167
$235K 0.05%
+2,232
168
$233K 0.05%
2,130
-150
169
$231K 0.05%
3,864
+534
170
$229K 0.05%
847
171
$223K 0.05%
1,995
172
$220K 0.05%
1,755
173
$208K 0.04%
1,039
+39
174
$208K 0.04%
3,616
-1,472
175
$206K 0.04%
3,340
-300
4 5 6
7
8