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
$344M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.95M
3
+$5.75M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.26M
5
BABA icon
Alibaba
BABA
+$4.63M

Top Sells

1
+$6.24M
2
+$6.02M
3
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.72M

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.45%
256,320
-1,536
2
$10.3M 3%
104,662
-4,152
3
$10.1M 2.94%
61,801
-535
4
$9.45M 2.75%
48,643
-1,949
5
$9.3M 2.7%
152,517
-3,304
6
$8.66M 2.52%
51,263
-1,140
7
$8.26M 2.4%
99,135
-2,590
8
$7.99M 2.32%
173,774
-7,000
9
$7.91M 2.3%
40,535
+38,480
10
$7.89M 2.29%
158,716
-3,959
11
$7.77M 2.26%
151,975
-3,745
12
$7.75M 2.25%
68,957
-2,050
13
$7.44M 2.16%
107,588
-1,409
14
$7.35M 2.14%
30,145
-1,460
15
$7.25M 2.11%
332,908
-9,504
16
$7.08M 2.06%
31,175
-900
17
$6.79M 1.97%
146,680
-4,060
18
$6.43M 1.87%
115,280
-220
19
$6.24M 1.81%
75,387
-6,937
20
$6.2M 1.8%
55,589
-1,475
21
$5.95M 1.73%
+41,520
22
$5.75M 1.67%
+23,355
23
$5.26M 1.53%
+87,830
24
$5.15M 1.5%
42,407
-38,923
25
$5.08M 1.48%
147,729
+16,553
1
2 3 4 5