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
101
$655K 0.21%
10,282
-4,070
102
$651K 0.21%
7,549
-300
103
$631K 0.2%
11,785
104
$576K 0.18%
2,475
+100
105
$574K 0.18%
6,839
-347
106
$557K 0.18%
125,440
-26,500
107
$555K 0.18%
10,116
-789
108
$545K 0.17%
9,500
+5,200
109
$543K 0.17%
7,242
110
$535K 0.17%
5,764
+300
111
$532K 0.17%
13,626
112
$528K 0.17%
6,200
-400
113
$512K 0.16%
5,591
-21
114
$505K 0.16%
+3,425
115
$500K 0.16%
15,681
-12,107
116
$485K 0.15%
6,411
-3
117
$481K 0.15%
21,752
-300
118
$446K 0.14%
30,335
119
$442K 0.14%
9,222
-1,014
120
$434K 0.14%
+11,454
121
$431K 0.14%
4,345
122
$421K 0.13%
3,685
-25
123
$421K 0.13%
9,110
124
$401K 0.13%
4,748
-125
125
$379K 0.12%
4,339
3 4
5
6 7