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
51
$1.74M 0.6%
+68,550
52
$1.61M 0.56%
+64,276
53
$1.55M 0.54%
26,272
-1,270
54
$1.54M 0.54%
39,927
-1,079
55
$1.53M 0.53%
13,479
-707
56
$1.52M 0.53%
68,652
+5,014
57
$1.5M 0.52%
22,735
58
$1.45M 0.5%
23,480
+500
59
$1.43M 0.5%
7,770
+2,695
60
$1.39M 0.48%
14,867
+4,260
61
$1.36M 0.47%
19,232
+1,666
62
$1.28M 0.44%
23,672
+2,512
63
$1.16M 0.4%
66,806
+5,673
64
$1.16M 0.4%
9,950
65
$1.16M 0.4%
22,155
-200
66
$1.11M 0.39%
21,126
67
$1.11M 0.38%
15,550
-2,240
68
$1.1M 0.38%
98,607
69
$1.08M 0.38%
15,910
70
$1.05M 0.36%
27,100
71
$1.04M 0.36%
40,253
+8,355
72
$1.04M 0.36%
81,842
-2,640
73
$1.01M 0.35%
39,187
-1,080
74
$1.01M 0.35%
8,902
+2,060
75
$981K 0.34%
12,563
+3,754
1 2
3
4 5