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
126
$405K 0.14%
10,180
-192
127
$384K 0.13%
5,714
128
$374K 0.13%
2,980
-536
129
$368K 0.13%
3,699
-300
130
$351K 0.12%
3,322
-135
131
$343K 0.12%
6,414
132
$341K 0.12%
4,545
133
$319K 0.11%
12,513
-182,787
134
$317K 0.11%
7,700
-300
135
$311K 0.11%
8,775
+1,150
136
$310K 0.11%
11,850
+2,200
137
$304K 0.11%
2,759
138
$302K 0.1%
1,850
139
$301K 0.1%
+7,160
140
$296K 0.1%
5,000
-1,808
141
$292K 0.1%
7,150
+900
142
$288K 0.1%
5,450
+800
143
$284K 0.1%
9,710
+2,000
144
$284K 0.1%
2,050
145
$284K 0.1%
4,000
146
$279K 0.1%
9,110
147
$272K 0.09%
2,198
148
$267K 0.09%
13,350
+2,600
149
$264K 0.09%
15,200
+3,000
150
$264K 0.09%
+7,700
4 5
6
7 8