DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
