DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
