DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.8M
(+6.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
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% |
