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
$288M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.95M
3
+$4.41M
4
BAC icon
Bank of America
BAC
+$4.2M
5
SLB icon
SLB Ltd
SLB
+$4.14M

Top Sells

1
+$6.32M
2
+$5.24M
3
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart
WMT
+$4.66M

Sector Composition

1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.38%
101,090
+965
27
$3.97M 1.38%
47,501
-505
28
$3.83M 1.33%
18,595
+450
29
$3.8M 1.32%
73,845
+1,006
30
$3.65M 1.26%
67,576
+96
31
$3.58M 1.24%
117,385
+14,360
32
$3.55M 1.23%
+54,715
33
$3.44M 1.19%
77,420
-652
34
$3.29M 1.14%
33,842
-550
35
$3.24M 1.12%
189,820
-200
36
$3.23M 1.12%
+70,125
37
$3.02M 1.05%
113,929
-5,128
38
$2.96M 1.03%
55,176
-4,797
39
$2.8M 0.97%
69,646
+1,755
40
$2.79M 0.97%
39,330
+142
41
$2.37M 0.82%
49,887
+3,177
42
$2.36M 0.82%
18,900
-6
43
$2.1M 0.73%
16,883
+2,518
44
$2.02M 0.7%
31,761
+1,092
45
$1.99M 0.69%
56,249
-7,000
46
$1.89M 0.66%
15,900
+1,264
47
$1.88M 0.65%
19,830
48
$1.86M 0.64%
42,257
-285
49
$1.8M 0.62%
44,248
+8,774
50
$1.76M 0.61%
23,992
+4,118
1
2
3 4 5