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
51
$1.63M 0.53%
70,494
+2,600
52
$1.62M 0.53%
16,292
+570
53
$1.61M 0.53%
37,727
-2,200
54
$1.61M 0.53%
22,380
+1,128
55
$1.57M 0.51%
68,002
56
$1.56M 0.51%
23,549
-443
57
$1.55M 0.51%
13,054
-305
58
$1.5M 0.49%
43,053
-200
59
$1.41M 0.46%
7,770
60
$1.33M 0.44%
141,915
+88,715
61
$1.33M 0.44%
22,469
-185
62
$1.32M 0.43%
23,332
-340
63
$1.31M 0.43%
+9,250
64
$1.28M 0.42%
75,026
+8,140
65
$1.24M 0.41%
22,021
-134
66
$1.22M 0.4%
27,007
+4,092
67
$1.21M 0.4%
98,607
68
$1.2M 0.39%
213,800
+115,100
69
$1.17M 0.38%
15,626
-84
70
$1.15M 0.38%
28,093
-58
71
$1.15M 0.38%
14,143
+360
72
$1.14M 0.37%
124,250
+41,350
73
$1.14M 0.37%
9,727
+335
74
$1.14M 0.37%
50,340
75
$1.13M 0.37%
15,115
-659
1 2
3
4 5