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
$315M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.38M
3
+$6.29M
4
HP icon
Helmerich & Payne
HP
+$6.27M
5
APH icon
Amphenol
APH
+$6.12M

Top Sells

1
+$8.54M
2
+$7.71M
3
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
LMT icon
Lockheed Martin
LMT
+$6.74M

Sector Composition

1 Healthcare 19.83%
2 Technology 16.72%
3 Industrials 10.36%
4 Communication Services 9.56%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 2.97%
81,263
-2,132
2
$9.08M 2.88%
163,435
+156,235
3
$8.4M 2.67%
93,111
-3,639
4
$7.77M 2.47%
268,504
-13,188
5
$7.31M 2.32%
117,574
-8,850
6
$7.16M 2.27%
405,050
-10,500
7
$6.7M 2.13%
55,878
-1,225
8
$6.66M 2.11%
57,890
+55
9
$6.38M 2.02%
+161,580
10
$6.29M 2%
+272,460
11
$6.27M 1.99%
+81,000
12
$6.13M 1.94%
32,905
+31,635
13
$6.12M 1.94%
+364,340
14
$6.08M 1.93%
109,100
-723
15
$6.07M 1.93%
38,125
-1,750
16
$5.94M 1.88%
57,670
-1,015
17
$5.94M 1.88%
+155,995
18
$5.94M 1.88%
50,675
-760
19
$5.48M 1.74%
111,440
-2,095
20
$5.42M 1.72%
140,360
-3,260
21
$5.12M 1.63%
484,350
-1,350
22
$5.08M 1.61%
34,740
-1,960
23
$4.99M 1.58%
63,375
-665
24
$4.89M 1.55%
44,323
-2,508
25
$4.72M 1.5%
68,376
+100
1
2 3 4 5