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
$322M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.12M
3
+$5.53M
4
EA icon
Electronic Arts
EA
+$5.47M
5
LRCX icon
Lam Research
LRCX
+$4.6M

Top Sells

1
+$7.03M
2
+$5M
3
+$4.88M
4
MPC icon
Marathon Petroleum
MPC
+$3.5M
5
SLB icon
SLB Ltd
SLB
+$3.47M

Sector Composition

1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.43%
114,260
-300
27
$4.55M 1.41%
141,454
-23
28
$4.47M 1.39%
113,535
-625
29
$3.95M 1.22%
73,221
+1,405
30
$3.87M 1.2%
35,573
-225
31
$3.55M 1.1%
47,153
-2,685
32
$3.31M 1.03%
14,349
-715
33
$3.02M 0.94%
31,097
-410
34
$2.96M 0.92%
39,888
-1,908
35
$2.94M 0.91%
95,801
-132
36
$2.9M 0.9%
56,538
-2,890
37
$2.79M 0.87%
53,753
-1,194
38
$2.56M 0.79%
67,752
+2,975
39
$2.49M 0.77%
72,057
-3,322
40
$2.44M 0.76%
30,435
-1,775
41
$2.44M 0.76%
64,769
-2,667
42
$2.42M 0.75%
27,853
+175
43
$2.38M 0.74%
63,381
+8,630
44
$2.35M 0.73%
234,150
+8,900
45
$2.18M 0.68%
19,041
+7,015
46
$2.06M 0.64%
15,335
47
$2.01M 0.62%
72,257
+8,357
48
$1.97M 0.61%
185,875
-500
49
$1.96M 0.61%
61,805
+1,760
50
$1.94M 0.6%
90,238
+3,500
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2
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