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
$296M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.46M
3
+$3.2M
4
DXCM icon
DexCom
DXCM
+$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$566K

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.51M
4
ZD icon
Ziff Davis
ZD
+$5.08M
5
FDX icon
FedEx
FDX
+$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.73%
266,320
-5,324
2
$16.1M 5.44%
101,941
-662
3
$9.74M 3.3%
82,765
-3,815
4
$9.47M 3.2%
62,711
-2,390
5
$9.39M 3.18%
29,492
-551
6
$9.38M 3.17%
33,056
-1,375
7
$8.34M 2.82%
132,681
-6,210
8
$8.08M 2.73%
150,412
-4,386
9
$7.21M 2.44%
38,642
-1,333
10
$6.78M 2.29%
35,742
-1,565
11
$6.76M 2.29%
116,300
-2,700
12
$6.58M 2.22%
195,977
-3,380
13
$6.27M 2.12%
+34,814
14
$5.92M 2%
65,708
-2,752
15
$5.76M 1.95%
59,060
+32,780
16
$5.58M 1.89%
35,030
-1,510
17
$5.51M 1.86%
28,310
-436
18
$5.46M 1.85%
+18,901
19
$5.39M 1.82%
73,515
-930
20
$5.38M 1.82%
41,068
+100
21
$4.9M 1.66%
90,378
-4,441
22
$4.85M 1.64%
141,009
-4,786
23
$4.82M 1.63%
83,040
+700
24
$4.74M 1.6%
276,620
-9,300
25
$4.55M 1.54%
146,800
-935
1
2 3 4 5