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
76
$1.15M 0.36%
94,373
+1,630
77
$1.14M 0.36%
19,280
-85
78
$1.1M 0.35%
10,560
+500
79
$1.1M 0.35%
31,740
80
$1.09M 0.35%
9,165
81
$1.08M 0.34%
12,844
-372
82
$1.08M 0.34%
8,173
-25
83
$1.07M 0.34%
15,124
-36
84
$1.07M 0.34%
11,280
85
$1.04M 0.33%
11,199
-130
86
$1.02M 0.32%
+10,385
87
$1.02M 0.32%
8,420
88
$1.02M 0.32%
21,582
+1,080
89
$1.01M 0.32%
8,945
-810
90
$994K 0.32%
17,839
-1,192
91
$991K 0.31%
6,440
-35
92
$952K 0.3%
178,700
+13,800
93
$873K 0.28%
24,950
+1,300
94
$837K 0.27%
6,337
95
$836K 0.27%
4,944
-299
96
$814K 0.26%
6,688
-650
97
$740K 0.23%
14,758
-567
98
$719K 0.23%
14,875
99
$706K 0.22%
29,684
+1,025
100
$678K 0.22%
13,367
-4,043
2 3
4
5 6