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
76
$1.09M 0.34%
17,745
+415
77
$1.09M 0.33%
20,511
78
$1.08M 0.33%
7,016
+25
79
$1.05M 0.32%
6,700
-800
80
$1.04M 0.32%
50,340
81
$1.04M 0.32%
78,066
-75
82
$1.04M 0.32%
8,350
83
$999K 0.31%
9,400
84
$958K 0.3%
13,570
-486
85
$958K 0.3%
18,299
+160
86
$940K 0.29%
13,452
-136
87
$935K 0.29%
21,107
88
$927K 0.29%
18,721
-3,034
89
$869K 0.27%
8,991
+855
90
$868K 0.27%
9,125
+530
91
$866K 0.27%
57,910
-18,400
92
$856K 0.26%
18,460
-400
93
$775K 0.24%
26,393
-1,250
94
$754K 0.23%
13,540
+3,350
95
$742K 0.23%
7,800
-90
96
$719K 0.22%
16,713
+1,646
97
$713K 0.22%
12,394
-595
98
$674K 0.21%
16,275
99
$672K 0.21%
19,757
+7,357
100
$662K 0.2%
12,255
2 3
4
5 6