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
101
$688K 0.21%
151,940
+8,000
102
$681K 0.21%
10,438
103
$676K 0.21%
27,788
-3,589
104
$666K 0.21%
15,325
-835
105
$655K 0.2%
16,561
106
$613K 0.19%
11,785
107
$565K 0.18%
7,186
-44,161
108
$554K 0.17%
6,600
109
$546K 0.17%
5,612
-550
110
$523K 0.16%
7,849
111
$508K 0.16%
2,375
112
$499K 0.15%
10,236
-349
113
$494K 0.15%
6,414
114
$493K 0.15%
30,335
+125
115
$492K 0.15%
7,242
+2,350
116
$485K 0.15%
5,464
+2,390
117
$478K 0.15%
10,905
-20
118
$468K 0.15%
3,710
+150
119
$417K 0.13%
4,345
120
$409K 0.13%
9,670
121
$399K 0.12%
4,873
122
$395K 0.12%
13,626
123
$387K 0.12%
8,327
-1,199
124
$380K 0.12%
2,730
125
$356K 0.11%
7,100
3 4
5
6 7