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
$305M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.7M
3
+$4.34M
4
COR icon
Cencora
COR
+$3.14M
5
CPAY icon
Corpay
CPAY
+$1.31M

Top Sells

1
+$5.63M
2
+$4.65M
3
+$4.41M
4
SU icon
Suncor Energy
SU
+$4.19M
5
SWN
Southwestern Energy Company
SWN
+$3.23M

Sector Composition

1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.43%
75,453
+583
27
$4.34M 1.42%
+37,790
28
$4.15M 1.36%
87,470
29
$4.13M 1.35%
105,821
+4,474
30
$4M 1.31%
35,847
-505
31
$3.98M 1.3%
77,746
-1,044
32
$3.64M 1.19%
77,905
+1,232
33
$3.63M 1.19%
101,005
-1,240
34
$3.37M 1.11%
120,188
-1,039
35
$3.14M 1.03%
+40,605
36
$3.08M 1.01%
54,424
-1,108
37
$2.99M 0.98%
112,447
+1,085
38
$2.77M 0.91%
55,454
+5,285
39
$2.75M 0.9%
39,729
-50
40
$2.5M 0.82%
67,144
-2,710
41
$2.46M 0.81%
37,882
+9,460
42
$2.4M 0.79%
17,350
43
$2.23M 0.73%
20,080
44
$2.22M 0.73%
18,116
+349
45
$2.2M 0.72%
52,679
+6,560
46
$2.19M 0.72%
32,182
+263
47
$2.18M 0.71%
60,235
+3,903
48
$1.86M 0.61%
15,617
-33
49
$1.79M 0.59%
41,101
+94
50
$1.68M 0.55%
57,535
+12,935
1
2
3 4 5