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 Limited
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
1
$9.85M 3.06%
83,395
+1,045
2
$8.54M 2.65%
66,403
-220
3
$8.44M 2.62%
96,750
-175
4
$7.96M 2.47%
281,692
+2,288
5
$7.71M 2.39%
191,727
+900
6
$7.42M 2.3%
57,835
-135
7
$7.4M 2.3%
44,460
8
$7.28M 2.26%
126,424
-201
9
$7.17M 2.22%
415,550
+2,750
10
$7M 2.17%
44,010
+400
11
$6.73M 2.09%
28,056
+160
12
$6.65M 2.06%
57,103
+580
13
$6.59M 2.04%
46,409
+224
14
$6.43M 2%
38,275
-470
15
$6.37M 1.98%
58,685
+290
16
$6.28M 1.95%
+51,435
17
$6.12M 1.9%
+36,700
18
$6.05M 1.88%
39,875
-165
19
$5.99M 1.86%
109,823
+1,820
20
$5.58M 1.73%
143,620
+2,520
21
$5.53M 1.72%
+46,831
22
$5.47M 1.7%
+64,040
23
$4.82M 1.5%
76,431
+113
24
$4.75M 1.47%
68,276
-19,496
25
$4.6M 1.43%
+485,700
1
2 3 4 5