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
1
$10M 3.29%
106,828
-2,275
2
$8.14M 2.67%
241,023
-1,110
3
$8.02M 2.63%
138,076
-715
4
$7.61M 2.49%
261,817
5
$7.34M 2.41%
82,432
-20
6
$6.55M 2.15%
82,253
-825
7
$6.3M 2.07%
70,984
-729
8
$6.07M 1.99%
66,156
+60,605
9
$6.03M 1.98%
61,278
-302
10
$5.87M 1.92%
232,980
+5,476
11
$5.8M 1.9%
47,878
+200
12
$5.68M 1.86%
168,833
-847
13
$5.32M 1.74%
52,348
+520
14
$5.31M 1.74%
49,858
-115
15
$5.27M 1.73%
137,655
+620
16
$5.24M 1.72%
71,615
-1,065
17
$5.17M 1.7%
111,594
+1,260
18
$5.11M 1.67%
68,310
+1,401
19
$5.05M 1.65%
296,135
-2,467
20
$5.04M 1.65%
27,568
+25,718
21
$5.04M 1.65%
77,435
+1,270
22
$4.74M 1.55%
227,265
-400
23
$4.43M 1.45%
47,571
-65
24
$4.41M 1.45%
94,989
-1,720
25
$4.37M 1.43%
18,104
+159
1
2 3 4 5