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
76
$968K 0.34%
9,150
+3,650
77
$962K 0.33%
23,245
78
$962K 0.33%
+9,050
79
$958K 0.33%
22,347
+3,212
80
$952K 0.33%
+26,988
81
$938K 0.33%
10,250
+3,450
82
$937K 0.32%
16,274
+4,918
83
$936K 0.32%
+34,150
84
$935K 0.32%
9,300
+3,200
85
$930K 0.32%
8,700
+2,800
86
$918K 0.32%
27,951
-920
87
$905K 0.31%
6,651
+1,846
88
$898K 0.31%
12,653
+2,117
89
$896K 0.31%
50,340
90
$875K 0.3%
+10,150
91
$818K 0.28%
8,340
-2,972
92
$807K 0.28%
9,581
93
$791K 0.27%
21,133
-3,050
94
$739K 0.26%
13,637
+3,268
95
$718K 0.25%
9,540
-680
96
$691K 0.24%
5,462
+100
97
$683K 0.24%
18,785
-910
98
$679K 0.24%
+14,100
99
$663K 0.23%
13,158
-744
100
$662K 0.23%
7,412
-580
2 3
4
5 6