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
$315M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.38M
3
+$6.29M
4
HP icon
Helmerich & Payne
HP
+$6.27M
5
APH icon
Amphenol
APH
+$6.12M

Top Sells

1
+$8.54M
2
+$7.71M
3
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.49%
74,918
-1,513
27
$4.48M 1.42%
113,100
-1,160
28
$4.31M 1.37%
139,894
-1,560
29
$3.78M 1.2%
64,746
-8,475
30
$3.48M 1.1%
47,163
+10
31
$3.22M 1.02%
29,820
-1,277
32
$3.03M 0.96%
61,663
+5,125
33
$3.01M 0.96%
64,019
-750
34
$2.98M 0.95%
92,675
-3,126
35
$2.98M 0.94%
28,436
-7,137
36
$2.9M 0.92%
13,824
-525
37
$2.88M 0.92%
37,646
-2,242
38
$2.72M 0.86%
50,989
-2,764
39
$2.47M 0.78%
69,051
+5,670
40
$2.44M 0.78%
67,327
-425
41
$2.43M 0.77%
247,150
+13,000
42
$2.38M 0.75%
28,803
+950
43
$2.25M 0.71%
18,391
-650
44
$2.2M 0.7%
43,735
+2,502
45
$2.15M 0.68%
29,290
-1,145
46
$2M 0.63%
16,995
+510
47
$1.96M 0.62%
205,185
+19,310
48
$1.93M 0.61%
54,111
49
$1.93M 0.61%
63,972
+2,167
50
$1.85M 0.59%
62,356
-9,701
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