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
101
$661K 0.23%
13,298
102
$658K 0.23%
9,360
+235
103
$642K 0.22%
18,138
-1,600
104
$641K 0.22%
8,310
105
$597K 0.21%
8,943
106
$590K 0.2%
15,320
-504
107
$576K 0.2%
14,040
-1,000
108
$572K 0.2%
11,040
-1,124
109
$548K 0.19%
6,696
-1,593
110
$522K 0.18%
6,471
+300
111
$514K 0.18%
6,007
-5
112
$481K 0.17%
12,216
+5,241
113
$470K 0.16%
9,280
-2,802
114
$467K 0.16%
5,901
115
$465K 0.16%
50,100
+12,600
116
$465K 0.16%
19,612
117
$451K 0.16%
7,423
+777
118
$432K 0.15%
5,990
-563
119
$417K 0.14%
10,526
-1,600
120
$412K 0.14%
7,192
+3,100
121
$411K 0.14%
43,500
+1,000
122
$408K 0.14%
3,307
123
$407K 0.14%
+5,574
124
$406K 0.14%
12,950
+1,800
125
$405K 0.14%
24,755
3 4
5
6 7