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
151
$273K 0.09%
4,000
152
$270K 0.09%
+3,700
153
$268K 0.09%
3,528
154
$264K 0.09%
6,850
+500
155
$258K 0.08%
24,102
156
$257K 0.08%
3,488
157
$257K 0.08%
4,250
158
$255K 0.08%
2,198
159
$251K 0.08%
4,800
160
$251K 0.08%
4,748
161
$250K 0.08%
3,900
162
$249K 0.08%
5,700
163
$247K 0.08%
6,928
164
$244K 0.08%
4,787
+519
165
$238K 0.08%
9,529
166
$236K 0.08%
+6,385
167
$227K 0.07%
8,000
168
$226K 0.07%
+14,500
169
$221K 0.07%
+2,690
170
$218K 0.07%
13,536
171
$218K 0.07%
10,800
172
$216K 0.07%
2,210
173
$214K 0.07%
12,200
+1,200
174
$213K 0.07%
15,069
-615
175
$208K 0.07%
+4,700
4 5 6
7
8