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
151
$232K 0.07%
15,037
-1,831
152
$219K 0.07%
+3,018
153
$217K 0.07%
+2,350
154
$216K 0.07%
1,862
-200
155
$211K 0.07%
2,109
-101
156
$206K 0.07%
+4,098
157
$206K 0.07%
+3,679
158
$205K 0.07%
15,385
159
$204K 0.06%
+2,323
160
$204K 0.06%
+1,964
161
$192K 0.06%
+12,415
162
$181K 0.06%
+28,500
163
$177K 0.06%
17,944
164
$173K 0.05%
12,015
+1,500
165
$159K 0.05%
11,933
166
$147K 0.05%
183
167
$57K 0.02%
+11,400
168
$8K ﹤0.01%
12,000
169
– –
-5,620
170
– –
-2,730
171
– –
-2,121
172
– –
-4,650
173
– –
-191,727
174
– –
-2,335
175
– –
-66,403
4 5 6
7
8