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
51
$1.87M 0.58%
41,233
+1,690
52
$1.8M 0.56%
12,205
-132
53
$1.77M 0.55%
21,968
54
$1.7M 0.53%
16,485
+150
55
$1.7M 0.53%
11,177
+131
56
$1.68M 0.52%
25,044
57
$1.67M 0.52%
45,566
-1,863
58
$1.58M 0.49%
24,774
-905
59
$1.47M 0.45%
13,045
+215
60
$1.45M 0.45%
54,111
-2,809
61
$1.45M 0.45%
22,615
-166
62
$1.44M 0.45%
34,089
+100
63
$1.42M 0.44%
9,833
-100
64
$1.36M 0.42%
22,865
+681
65
$1.32M 0.41%
36,808
-654
66
$1.3M 0.4%
20,522
-1,125
67
$1.28M 0.4%
10,293
-63
68
$1.24M 0.38%
10,981
69
$1.23M 0.38%
19,031
-877
70
$1.19M 0.37%
13,216
-590
71
$1.17M 0.36%
11,280
-50
72
$1.15M 0.36%
17,938
-400
73
$1.12M 0.35%
70,776
-728
74
$1.12M 0.35%
92,743
+59,025
75
$1.11M 0.35%
44,545
1 2
3
4 5