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
$472M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.59M
3
+$653K
4
QRVO icon
Qorvo
QRVO
+$627K
5
MBB icon
iShares MBS ETF
MBB
+$473K

Top Sells

1
+$5.57M
2
+$2.29M
3
+$1.59M
4
MEDP icon
Medpace
MEDP
+$1.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.48M

Sector Composition

1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.87%
228,992
-11,240
2
$25.3M 5.37%
89,816
-8,115
3
$15.5M 3.29%
27,147
-2,582
4
$13.7M 2.91%
23,861
-2,117
5
$13.7M 2.91%
102,940
-7,940
6
$13.3M 2.83%
68,727
-3,032
7
$12.1M 2.57%
34,575
-1,325
8
$11.2M 2.37%
52,630
-2,191
9
$11.1M 2.36%
33,956
-1,346
10
$11.1M 2.35%
58,525
-7,875
11
$11M 2.33%
18,070
-771
12
$10.5M 2.23%
507,910
+4,470
13
$9.69M 2.05%
44,245
-849
14
$9.56M 2.03%
31,887
-54
15
$9.5M 2.01%
107,112
-2,206
16
$8.58M 1.82%
162,219
-7,954
17
$8.5M 1.8%
51,740
-740
18
$8.42M 1.79%
78,054
+360
19
$8.36M 1.77%
98,514
-1,248
20
$8.04M 1.7%
60,140
-5,260
21
$8.03M 1.7%
67,971
-77
22
$8M 1.7%
97,280
+3,780
23
$7.16M 1.52%
20,600
-179
24
$6.78M 1.44%
62,731
+4,374
25
$6.22M 1.32%
75,876
-1,498
1
2 3 4 5