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
$348M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.5M
4
HQY icon
HealthEquity
HQY
+$5.07M
5
TER icon
Teradyne
TER
+$4.97M

Top Sells

1
+$10.8M
2
+$6.62M
3
+$5.11M
4
EXP icon
Eagle Materials
EXP
+$5.1M
5
NBL
Noble Energy, Inc.
NBL
+$4.41M

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.05%
183
177
$161K 0.05%
11,618
-3,767
178
$156K 0.04%
+17,200
179
$146K 0.04%
10,433
180
$146K 0.04%
12,380
-684
181
$142K 0.04%
10,600
182
$68K 0.02%
11,200
183
$20K 0.01%
25,000
184
– –
-3,580
185
– –
-68,289
186
– –
-55,155
187
– –
-468,200
188
– –
-267,179
189
– –
-7,600
190
– –
-4,020
191
– –
-4,540
192
– –
-155,645
193
– –
-11,400
194
– –
-22,344
195
– –
-28,500
4 5 6 7
8