DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+2.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Phillips 66
PSX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 4 |
Allstate
ALL
|
$5.77M |
| 5 |
Honeywell
HON
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $204K | 0.09% |
+2,536
| New | +$204K |
|
127
Bank of Montreal
BMO
$86.7B
| $202K | 0.09% |
+3,488
| New | +$202K |
|
128
Signet Jewelers
SIG
$3.62B
| $202K | 0.09% |
+3,000
| New | +$202K |
|
|
GA
129
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $160K | 0.07% |
+20,000
| New | +$160K |
|
130
Annaly Capital Management
NLY
$13.6B
| $149K | 0.07% |
+11,822
| New | +$149K |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $135K | 0.06% |
+12,000
| New | +$135K |
|
|
MSD
132
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $135K | 0.06% |
+13,275
| New | +$135K |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $130K | 0.06% |
+21,000
| New | +$130K |
|
|
ACG
134
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $78K | 0.03% |
+10,420
| New | +$78K |
|