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
101
$645K 0.21%
15,520
+200
102
$625K 0.2%
7,660
103
$625K 0.2%
15,040
104
$621K 0.2%
6,357
+181
105
$611K 0.2%
18,218
+330
106
$577K 0.19%
6,916
107
$560K 0.18%
8,943
108
$542K 0.18%
6,471
109
$519K 0.17%
10,290
-350
110
$469K 0.15%
93,640
+34,300
111
$451K 0.15%
11,404
112
$439K 0.14%
7,283
113
$439K 0.14%
7,792
+600
114
$438K 0.14%
8,872
115
$430K 0.14%
18,342
-860
116
$429K 0.14%
3,257
117
$428K 0.14%
11,894
-322
118
$428K 0.14%
5,849
-141
119
$424K 0.14%
5,574
120
$391K 0.13%
8,235
+1,075
121
$390K 0.13%
3,062
+200
122
$385K 0.13%
10,115
123
$381K 0.12%
+4,320
124
$378K 0.12%
5,889
+175
125
$367K 0.12%
3,557
+79
3 4
5
6 7