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
126
$363K 0.11%
5,714
-175
127
$358K 0.11%
8,100
128
$349K 0.11%
2,759
129
$347K 0.11%
12,662
-3,788
130
$338K 0.1%
1,593
131
$328K 0.1%
6,180
132
$312K 0.1%
4,662
-286
133
$303K 0.09%
12,804
+450
134
$301K 0.09%
3,105
+450
135
$299K 0.09%
8,650
-3,000
136
$298K 0.09%
4,427
137
$289K 0.09%
21,750
-11,750
138
$281K 0.09%
1,265
139
$280K 0.09%
3,299
140
$280K 0.09%
25,737
-465
141
$277K 0.09%
2,820
-1,500
142
$275K 0.08%
3,528
143
$272K 0.08%
6,500
-900
144
$271K 0.08%
5,620
145
$270K 0.08%
+13,000
146
$269K 0.08%
1,350
-425
147
$269K 0.08%
1,641
148
$250K 0.08%
2,125
-750
149
$247K 0.08%
11,400
-4,000
150
$245K 0.08%
16,200
-4,000
4 5
6
7 8