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
1
$10.3M 2.95%
79,168
-525
2
$10.2M 2.91%
263,488
-6,636
3
$9.44M 2.71%
63,708
-233
4
$9.38M 2.69%
54,875
-2,020
5
$8.97M 2.57%
157,976
-4,789
6
$8.53M 2.45%
114,568
-2,214
7
$7.69M 2.21%
54,133
-800
8
$7.46M 2.14%
352,760
-6,080
9
$7.38M 2.12%
90,081
-185
10
$7.33M 2.1%
32,485
-590
11
$7.04M 2.02%
161,050
-1,960
12
$6.89M 1.98%
109,597
-1,785
13
$6.87M 1.97%
107,270
-1,700
14
$6.61M 1.9%
137,900
-2,300
15
$6.53M 1.87%
35,027
+132
16
$6.5M 1.87%
44,562
+42,700
17
$6M 1.72%
21,407
-600
18
$5.57M 1.6%
+154,360
19
$5.56M 1.6%
42,874
-1,181
20
$5.5M 1.58%
+66,660
21
$5.48M 1.57%
225,850
-4,800
22
$5.45M 1.56%
57,305
-1,120
23
$5.44M 1.56%
155,315
-3,000
24
$5.28M 1.52%
108,520
-2,640
25
$5.14M 1.48%
34,460
-600
1
2 3 4 5