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
51
$1.81M 0.58%
15,335
52
$1.8M 0.57%
11,889
-34,520
53
$1.79M 0.57%
21,691
-277
54
$1.78M 0.57%
11,229
+52
55
$1.73M 0.55%
71,991
-266
56
$1.73M 0.55%
89,088
-1,150
57
$1.68M 0.53%
11,234
-971
58
$1.66M 0.53%
22,644
-2,400
59
$1.6M 0.51%
9,833
60
$1.58M 0.5%
44,545
61
$1.55M 0.49%
22,464
-151
62
$1.5M 0.48%
13,440
+395
63
$1.47M 0.47%
35,339
+1,250
64
$1.44M 0.46%
23,249
-1,525
65
$1.43M 0.45%
21,097
+575
66
$1.39M 0.44%
10,293
67
$1.38M 0.44%
17,766
+4,345
68
$1.35M 0.43%
37,035
+227
69
$1.29M 0.41%
27,238
70
$1.26M 0.4%
22,406
-459
71
$1.23M 0.39%
19,598
+1,660
72
$1.23M 0.39%
10,981
73
$1.2M 0.38%
30,260
-15,306
74
$1.19M 0.38%
71,526
+750
75
$1.18M 0.38%
11,350
1 2
3
4 5