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
76
$1.09M 0.34%
27,238
77
$1.09M 0.34%
17,410
+2,176
78
$1.07M 0.33%
13,421
-762
79
$1.06M 0.33%
8,198
+28
80
$1.05M 0.33%
11,350
-653
81
$1.04M 0.32%
9,755
82
$1.02M 0.32%
9,165
83
$1.01M 0.31%
+8,420
84
$986K 0.31%
11,329
-10
85
$983K 0.3%
10,060
86
$983K 0.3%
16,368
87
$981K 0.3%
14,352
88
$967K 0.3%
15,160
89
$964K 0.3%
6,475
+15
90
$956K 0.3%
+19,365
91
$946K 0.29%
20,502
+30
92
$887K 0.28%
31,740
93
$886K 0.27%
23,650
-450
94
$874K 0.27%
164,900
95
$858K 0.27%
+37,750
96
$847K 0.26%
7,338
-350
97
$796K 0.25%
6,337
+1,350
98
$786K 0.24%
28,659
+385
99
$782K 0.24%
5,243
100
$711K 0.22%
14,875
-150
2 3
4
5 6