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
$325M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.07M
3
+$4.73M
4
META icon
Meta Platforms (Facebook)
META
+$4.59M
5
JCI icon
Johnson Controls International
JCI
+$474K

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
+$1.25M

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
1
$12.4M 3.81%
118,834
-12,024
2
$9.04M 2.78%
79,199
-3,965
3
$8.71M 2.68%
104,720
-1,206
4
$8.24M 2.54%
262,748
-7,932
5
$7.89M 2.43%
75,276
-3,199
6
$7.41M 2.28%
66,684
-1,070
7
$6.97M 2.15%
43,762
-1,795
8
$6.86M 2.11%
258,960
-8,673
9
$6.86M 2.11%
126,940
-1,600
10
$6.14M 1.89%
38,518
+85
11
$5.95M 1.83%
99,690
-4,515
12
$5.9M 1.82%
26,233
-185
13
$5.83M 1.8%
67,239
-2,550
14
$5.75M 1.77%
65,334
+57,674
15
$5.61M 1.73%
40,413
-1,274
16
$5.59M 1.72%
+83,487
17
$5.38M 1.66%
121,745
+4,747
18
$5.34M 1.64%
99,600
-1,400
19
$5.32M 1.64%
147,890
-270
20
$5.31M 1.63%
15,342
+123
21
$5.3M 1.63%
28,488
-480
22
$5.16M 1.59%
76,847
+1,231
23
$5.06M 1.56%
76,091
-358
24
$4.89M 1.51%
25,635
+80
25
$4.8M 1.48%
56,005
+53,465
1
2 3 4 5