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
$481M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$8.32M
3
+$7.65M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.36M
5
MBB icon
iShares MBS ETF
MBB
+$6.32M

Top Sells

1
+$34.6M
2
+$27.6M
3
+$21.9M
4
VEEV icon
Veeva Systems
VEEV
+$19.6M
5
ADBE icon
Adobe
ADBE
+$16.3M

Sector Composition

1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.84%
240,232
-252,678
2
$26.5M 5.52%
97,931
-102,034
3
$15.2M 3.17%
25,978
-27,847
4
$15M 3.12%
29,729
-31,624
5
$13.9M 2.89%
110,880
-112,120
6
$13.4M 2.78%
71,759
-77,254
7
$11.9M 2.47%
54,821
-61,515
8
$11.7M 2.44%
66,400
-68,175
9
$11.5M 2.38%
35,900
-20
10
$11.3M 2.34%
35,302
-37,699
11
$10.2M 2.11%
31,941
-34,374
12
$10.1M 2.09%
503,440
+442,480
13
$10M 2.09%
18,841
-18,689
14
$9.03M 1.88%
52,480
-54,840
15
$8.75M 1.82%
77,694
-75,788
16
$8.73M 1.82%
170,173
-1,757
17
$8.73M 1.82%
109,318
-972
18
$8.32M 1.73%
+99,762
19
$7.99M 1.66%
65,400
-81,200
20
$7.89M 1.64%
68,048
-69,216
21
$7.65M 1.59%
+93,500
22
$7.6M 1.58%
45,094
+804
23
$7.59M 1.58%
20,779
+418
24
$6.36M 1.32%
+77,374
25
$6.32M 1.31%
+58,357
1
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