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
$332M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.41M
3
+$5.22M
4
MEDP icon
Medpace
MEDP
+$4.05M
5
TEAM icon
Atlassian
TEAM
+$1.13M

Top Sells

1
+$5.43M
2
+$2.08M
3
+$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.93%
274,432
+10,600
2
$12.3M 3.72%
104,716
+1,662
3
$10.3M 3.12%
99,626
+2,215
4
$9.47M 2.86%
47,962
-2,536
5
$9.37M 2.82%
34,221
+178
6
$8.75M 2.64%
86,950
+2,290
7
$8.74M 2.63%
147,783
+91,432
8
$8.73M 2.63%
136,941
-2,595
9
$8.36M 2.52%
39,900
-1,440
10
$7.8M 2.35%
+65,386
11
$7.64M 2.3%
28,665
-765
12
$7.6M 2.29%
39,585
-245
13
$7.42M 2.24%
174,697
+122,853
14
$7.41M 2.24%
54,299
-810
15
$6.85M 2.07%
116,820
+1,380
16
$6.29M 1.9%
156,106
+5,172
17
$5.94M 1.79%
42,496
+188
18
$5.88M 1.77%
23,760
-85
19
$5.83M 1.76%
23,665
-310
20
$5.62M 1.69%
69,504
+79
21
$5.38M 1.62%
29,665
-55
22
$5.13M 1.55%
27,449
-653
23
$4.95M 1.49%
14,199
+687
24
$4.88M 1.47%
82,860
-340
25
$4.59M 1.38%
25,166
+1,320
1
2 3 4 5