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
126
$371K 0.12%
9,670
127
$343K 0.11%
8,327
128
$330K 0.1%
5,714
129
$325K 0.1%
6,180
130
$321K 0.1%
4,520
+162
131
$312K 0.1%
2,704
132
$303K 0.1%
5,507
-2,323
133
$300K 0.1%
2,400
134
$298K 0.09%
4,704
-5,734
135
$298K 0.09%
4,339
136
$288K 0.09%
7,100
137
$286K 0.09%
12,393
-960
138
$281K 0.09%
2,511
-577
139
$270K 0.09%
1,080
-26,976
140
$266K 0.08%
17,850
+5,200
141
$256K 0.08%
8,500
142
$251K 0.08%
3,488
143
$250K 0.08%
3,692
144
$248K 0.08%
6,050
+200
145
$247K 0.08%
1,716
146
$245K 0.08%
2,210
-12
147
$244K 0.08%
3,813
148
$242K 0.08%
20,202
149
$236K 0.07%
4,580
150
$235K 0.07%
6,597
-9,964
4 5
6
7 8