DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$7.18M
Cap. Flow %
3.04%
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8

Top Buys

1
ROK icon
Rockwell Automation
ROK
$4.99M
2
MAN icon
ManpowerGroup
MAN
$4.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M
4
QCOM icon
Qualcomm
QCOM
$4.37M
5
AN icon
AutoNation
AN
$4.19M

Top Sells

1
PSX icon
Phillips 66
PSX
$6.14M
2
MAT icon
Mattel
MAT
$5.4M
3
UNP icon
Union Pacific
UNP
$5.11M
4
WY icon
Weyerhaeuser
WY
$4.49M
5
ACN icon
Accenture
ACN
$3.89M

Sector Composition

1 Industrials 16.09%
2 Healthcare 12.27%
3 Consumer Discretionary 11.67%
4 Financials 10.46%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.5B
$272K 0.12%
2,552
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$268K 0.11%
4,000
– –
TT icon
128
Trane Technologies
TT
$92.5B
$266K 0.11%
4,092
– –
UBSI icon
129
United Bankshares
UBSI
$5.43B
$264K 0.11%
9,110
– –
NDSN icon
130
Nordson
NDSN
$12.6B
$260K 0.11%
3,528
– –
LMT icon
131
Lockheed Martin
LMT
$106B
$249K 0.11%
1,950
– –
BP icon
132
BP
BP
$90.8B
$240K 0.1%
5,705
– –
SIG icon
133
Signet Jewelers
SIG
$3.62B
$235K 0.1%
3,275
+275
+9% +$19.7K
ACAS
134
DELISTED
American Capital Ltd
ACAS
$234K 0.1%
17,012
– –
BMO icon
135
Bank of Montreal
BMO
$86.7B
$233K 0.1%
3,488
– –
GL icon
136
Globe Life
GL
$11.3B
$232K 0.1%
3,200
– –
LOW icon
137
Lowe's Companies
LOW
$145B
$226K 0.1%
+4,748
New +$226K
DOV icon
138
Dover
DOV
$24.5B
$224K 0.1%
+2,493
New +$224K
KMB icon
139
Kimberly-Clark
KMB
$42.8B
$218K 0.09%
2,314
-145
-6% -$13.7K
TM icon
140
Toyota
TM
$254B
$213K 0.09%
+1,660
New +$213K
ADM icon
141
Archer Daniels Midland
ADM
$30.1B
$207K 0.09%
+5,620
New +$207K
EWG icon
142
iShares MSCI Germany ETF
EWG
$2.54B
$204K 0.09%
+7,350
New +$204K
GA
143
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$204K 0.09%
22,350
+2,350
+12% +$21.5K
TD icon
144
Toronto Dominion Bank
TD
$128B
$201K 0.09%
2,236
-300
-12% -$27K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$15.3B
$164K 0.07%
13,725
+1,725
+14% +$20.6K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$174B
$154K 0.07%
24,000
+3,000
+14% +$19.3K
MSD
147
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$133K 0.06%
13,275
– –
NLY icon
148
Annaly Capital Management
NLY
$13.6B
$133K 0.06%
11,522
-300
-3% -$3.46K
ACG
149
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$73K 0.03%
10,420
– –
ACN icon
150
Accenture
ACN
$162B
– –
-54,045
Closed -$3.89M
3 4 5
6
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