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
101
$641K 0.2%
9,896
+153
102
$614K 0.19%
7,815
-300
103
$596K 0.18%
16,868
-500
104
$596K 0.18%
15,040
105
$578K 0.18%
11,770
106
$565K 0.17%
7,050
107
$546K 0.17%
118,240
+4,500
108
$540K 0.17%
19,670
+7,450
109
$527K 0.16%
7,779
+296
110
$512K 0.16%
30,105
-12,000
111
$496K 0.15%
8,943
112
$491K 0.15%
11,411
-390
113
$486K 0.15%
10,085
114
$474K 0.15%
+9,144
115
$458K 0.14%
4,320
-375
116
$453K 0.14%
6,095
+76
117
$446K 0.14%
4,915
+395
118
$431K 0.13%
5,508
-850
119
$428K 0.13%
2,700
-1,032
120
$419K 0.13%
14,176
-3,100
121
$400K 0.12%
6,474
+60
122
$395K 0.12%
5,151
+48
123
$386K 0.12%
4,339
124
$368K 0.11%
6,543
-760
125
$366K 0.11%
9,110
3 4
5
6 7