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
176
– –
-6,955
177
– –
-11,095
178
– –
-9,635
179
– –
-6,350
180
– –
-14,299
181
– –
-50,613
4 5 6 7
8