DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
