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
126
$347K 0.11%
7,830
127
$345K 0.11%
22,052
-16,300
128
$343K 0.11%
9,110
129
$338K 0.1%
5,714
130
$321K 0.1%
13,353
131
$317K 0.1%
6,180
132
$315K 0.1%
4,358
-250
133
$312K 0.1%
4,339
-1,320
134
$308K 0.1%
3,088
135
$306K 0.09%
4,339
136
$304K 0.09%
7,200
137
$293K 0.09%
2,335
+275
138
$288K 0.09%
7,020
+1,000
139
$283K 0.09%
2,704
140
$279K 0.09%
2,121
-24
141
$279K 0.09%
2,210
142
$273K 0.08%
2,400
143
$270K 0.08%
5,850
-350
144
$263K 0.08%
+3,813
145
$248K 0.08%
3,692
146
$247K 0.08%
2,222
147
$243K 0.08%
8,500
148
$242K 0.08%
11,640
-430
149
$238K 0.07%
4,580
150
$237K 0.07%
5,620
4 5
6
7 8