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
151
$242K 0.07%
16,119
-1,399
152
$241K 0.07%
1,700
-750
153
$240K 0.07%
4,057
-1,850
154
$238K 0.07%
1,975
-550
155
$234K 0.07%
2,210
156
$232K 0.07%
2,002
157
$230K 0.07%
10,350
-2,900
158
$229K 0.07%
3,600
159
$227K 0.07%
4,256
-1,440
160
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12,000
161
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+4,250
162
$218K 0.07%
2,240
+37
163
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38,250
-22,750
164
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15,740
+718
165
$215K 0.07%
+14,309
166
$213K 0.07%
3,758
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167
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168
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4,600
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169
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1,699
-491
170
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171
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3,998
172
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3,488
173
$206K 0.06%
+14,699
174
$204K 0.06%
9,000
-4,000
175
$202K 0.06%
2,295
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7
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