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
$325M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.07M
3
+$4.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.59M
5
JCI icon
Johnson Controls International
JCI
+$474K

Top Sells

1
+$10.1M
2
+$5.06M
3
+$4.99M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.94M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.25M

Sector Composition

1 Healthcare 17.58%
2 Technology 15.78%
3 Consumer Discretionary 12.6%
4 Industrials 11.61%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.47%
15,749
-1,431
27
$4.73M 1.46%
48,572
-1,480
28
$4.73M 1.46%
+39,735
29
$4.42M 1.36%
51,323
-830
30
$4.4M 1.36%
88,579
-3,700
31
$4.37M 1.34%
41,063
-2,200
32
$4.29M 1.32%
134,939
+1,977
33
$3.26M 1%
34,913
-3,260
34
$3.13M 0.96%
64,766
-2,463
35
$3.13M 0.96%
94,207
-1,175
36
$3.08M 0.95%
36,883
-1,115
37
$3.05M 0.94%
75,699
-99
38
$2.92M 0.9%
50,495
-2,413
39
$2.85M 0.88%
32,648
-1,725
40
$2.78M 0.86%
41,619
+790
41
$2.71M 0.84%
101,215
-8,410
42
$2.71M 0.83%
58,058
+510
43
$2.67M 0.82%
20,952
+744
44
$2.2M 0.68%
240,000
+12,550
45
$2.15M 0.66%
52,689
-130
46
$2.09M 0.64%
97,847
47
$2.06M 0.64%
45,770
+1,341
48
$1.94M 0.6%
31,943
-368
49
$1.88M 0.58%
195,565
+5,600
50
$1.87M 0.58%
22,181
-26
1
2
3 4 5