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
$390M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.09M
2
+$690K
3
+$257K

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.51%
252,943
2
$21.5M 5.51%
102,208
3
$13.9M 3.57%
31,524
4
$13.7M 3.51%
27,880
5
$12.8M 3.28%
77,420
6
$12.6M 3.23%
60,003
7
$10.6M 2.72%
32,190
8
$10.4M 2.66%
37,389
9
$9.37M 2.4%
33,313
10
$8.91M 2.29%
56,600
11
$8.85M 2.27%
148,759
12
$8.83M 2.26%
30,027
13
$8.53M 2.19%
27,361
14
$8.37M 2.15%
113,960
15
$7.74M 1.98%
69,240
16
$7.53M 1.93%
69,147
17
$7.5M 1.92%
34,359
18
$7.47M 1.92%
14,932
19
$7.07M 1.81%
88,930
20
$6.76M 1.73%
18,954
21
$6.71M 1.72%
76,651
22
$5.99M 1.54%
40,213
23
$5.94M 1.52%
53,765
24
$5.89M 1.51%
80,400
25
$5.01M 1.28%
23,392
1
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