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
176
$207K 0.07%
+24,287
177
$205K 0.07%
3,080
178
$200K 0.07%
3,086
179
$161K 0.05%
+10,900
180
$120K 0.04%
2,818
181
$78K 0.03%
10,420
182
– –
-6,100
183
– –
-77,887
184
– –
-6,900
185
– –
-50,435
186
– –
-8,775
187
– –
-15,200
188
– –
-7,700
189
– –
-9,710
190
– –
-1,450
191
– –
-44,966
192
– –
-98,380
193
– –
-9,085
194
– –
-10,940
195
– –
-70,925
196
– –
-14,535
197
– –
-1,031
4 5 6 7
8