DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
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
+$5.21M
2
+$5.12M
3
+$4.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.37M
5
JCI icon
Johnson Controls International
JCI
+$489K

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
+$1.22M

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
176
$201K 0.06%
2,400
177
$197K 0.06%
+109
178
$197K 0.06%
+54,386
179
$179K 0.06%
13,234
180
$174K 0.05%
+12,165
181
$154K 0.05%
+11,933
182
$93K 0.03%
+10,275
183
$92K 0.03%
+2,513
184
$78K 0.02%
10,420
185
– –
-6,800
186
– –
-4,200
187
– –
-47,307
188
– –
-9,529
189
– –
-31,200
190
– –
-5,200
191
– –
-227,499
192
– –
-3,417
193
– –
-5,000
194
– –
-35,330
195
– –
-1,298
196
– –
-2,075
197
– –
-4,650
198
– –
-7,785
199
– –
-6,800
200
– –
-3,325
5 6 7
8
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