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
51
$1.85M 0.57%
24,790
+700
52
$1.85M 0.57%
88,003
-5,059
53
$1.83M 0.56%
43,703
+1,042
54
$1.79M 0.55%
67,933
-68
55
$1.69M 0.52%
13,114
+60
56
$1.62M 0.5%
15,157
-215
57
$1.6M 0.49%
52,716
+1,721
58
$1.59M 0.49%
22,754
59
$1.52M 0.47%
65,243
-2,662
60
$1.48M 0.46%
15,260
-200
61
$1.47M 0.45%
10,833
-5,400
62
$1.47M 0.45%
15,230
-885
63
$1.39M 0.43%
35,459
-600
64
$1.34M 0.41%
24,605
-692
65
$1.3M 0.4%
11,330
66
$1.3M 0.4%
40,487
-455
67
$1.28M 0.39%
248,900
+10,300
68
$1.18M 0.36%
9,292
-75
69
$1.18M 0.36%
7,584
+107
70
$1.17M 0.36%
11,731
-1,150
71
$1.14M 0.35%
27,238
72
$1.14M 0.35%
9,106
73
$1.12M 0.34%
7,975
74
$1.1M 0.34%
22,495
+600
75
$1.09M 0.34%
13,083
-275
1 2
3
4 5