DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.99M |
| 2 |
ManpowerGroup
MAN
|
$4.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.38M |
| 4 |
Qualcomm
QCOM
|
$4.37M |
| 5 |
AutoNation
AN
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Union Pacific
UNP
|
$5.11M |
| 4 |
Weyerhaeuser
WY
|
$4.49M |
| 5 |
Accenture
ACN
|
$3.89M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| – | – | -3,796 | Closed | -$217K |
|
152
Darden Restaurants
DRI
$24.1B
| – | – | -4,196 | Closed | -$212K |
|
|
153
Mattel
MAT
$5.9B
| – | – | -119,125 | Closed | -$5.4M |
|
|
154
Phillips 66
PSX
$54B
| – | – | -104,204 | Closed | -$6.14M |
|
|
155
Union Pacific
UNP
$133B
| – | – | -33,120 | Closed | -$5.11M |
|
156
Vulcan Materials
VMC
$38.5B
| – | – | -71,745 | Closed | -$3.47M |
|
|
157
Weyerhaeuser
WY
$18.7B
| – | – | -157,561 | Closed | -$4.49M |
|