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
76
$1.11M 0.36%
40,740
-858
77
$1.1M 0.36%
10,106
+63
78
$1.08M 0.36%
12,381
+2,800
79
$1.08M 0.35%
81,132
-545
80
$1.05M 0.34%
21,107
81
$1.04M 0.34%
26,988
82
$1M 0.33%
8,550
83
$999K 0.33%
9,985
84
$993K 0.33%
55,906
-4,185
85
$974K 0.32%
21,195
-103
86
$955K 0.31%
17,474
+1,115
87
$948K 0.31%
8,600
88
$901K 0.3%
6,951
+830
89
$885K 0.29%
13,003
+325
90
$883K 0.29%
6,735
91
$796K 0.26%
15,245
+4,770
92
$758K 0.25%
7,990
-150
93
$714K 0.23%
9,335
+275
94
$712K 0.23%
5,463
+1
95
$706K 0.23%
13,637
96
$698K 0.23%
13,464
97
$694K 0.23%
17,385
-275
98
$675K 0.22%
7,412
99
$674K 0.22%
8,765
-967
100
$663K 0.22%
12,989
2 3
4
5 6