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
126
$366K 0.12%
3,699
127
$361K 0.12%
6,414
128
$356K 0.12%
1,375
129
$354K 0.12%
24,755
130
$346K 0.11%
+3,686
131
$339K 0.11%
14,250
+3,880
132
$337K 0.11%
15,400
133
$332K 0.11%
2,759
134
$328K 0.11%
5,000
135
$327K 0.11%
+3,900
136
$316K 0.1%
12,381
137
$315K 0.1%
+4,580
138
$312K 0.1%
12,143
139
$312K 0.1%
8,250
-250
140
$310K 0.1%
+8,150
141
$306K 0.1%
4,339
-206
142
$306K 0.1%
7,700
-5,100
143
$298K 0.1%
4,200
144
$298K 0.1%
+8,715
145
$287K 0.09%
5,620
146
$283K 0.09%
11,240
+400
147
$282K 0.09%
9,110
148
$279K 0.09%
3,306
149
$278K 0.09%
7,150
150
$273K 0.09%
+1,250
4 5
6
7 8