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
201
-96,390
202
-809
203
-1,375