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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.31M
3
+$292K
4
TEAM icon
Atlassian
TEAM
+$229K
5
NICE icon
Nice
NICE
+$221K

Top Sells

1
+$9.79M
2
+$1.4M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$756K
5
LULU icon
lululemon athletica
LULU
+$736K

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
176
$60K 0.02%
10,054
177
$50K 0.01%
131
178
– –
-1,047
179
– –
-21,815
180
– –
-126,489
181
– –
-3,293
182
– –
-2,075
183
– –
-12,608
184
– –
-8,451
185
– –
-6,805
4 5 6 7
8