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
151
$234K 0.07%
+17,500
152
$229K 0.07%
3,488
153
$226K 0.07%
+16,868
154
$225K 0.07%
+15,385
155
$222K 0.07%
+1,270
156
$221K 0.07%
4,300
157
$220K 0.07%
+1,541
158
$218K 0.07%
4,650
-900
159
$217K 0.07%
+17,944
160
$216K 0.07%
2,062
161
$215K 0.07%
1,716
162
$214K 0.07%
12,650
-1,700
163
$212K 0.07%
1,023
164
$205K 0.06%
+20,202
165
$174K 0.05%
11,933
166
$171K 0.05%
10,515
-1,200
167
$154K 0.05%
183
-33
168
$10K ﹤0.01%
+12,000
169
– –
-73,425
170
– –
-3,230
171
– –
-18,200
172
– –
-135,990
173
– –
-10,725
174
– –
-25,737
175
– –
-92,313
4 5 6
7
8