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
176
$217K 0.05%
2,825
177
$217K 0.05%
+1,519
178
$211K 0.04%
930
179
$203K 0.04%
+3,330
180
$202K 0.04%
847
-1,975
181
$195K 0.04%
11,850
-14,650
182
$175K 0.04%
2,614
-4,114
183
$168K 0.03%
44,800
-44,800
184
$109K 0.02%
10,054
-10,054
185
$101K 0.02%
11,200
-11,200
186
– –
-53,765
187
– –
-18,082
188
– –
-30,027
189
– –
-54,751
190
– –
-20,841
191
– –
-1,430
192
– –
-11,186
193
– –
-24,336
194
– –
-148
195
– –
-6,700
196
– –
-4,304
197
– –
-1,555
198
– –
-6,283
199
– –
-4,025
200
– –
-13,397
5 6 7
8
9