DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.8M
(+6.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
151
TCW Strategic Income Fund
TSI
$238M
| $263K | 0.09% |
+48,200
| New | +$263K |
|
152
Cisco
CSCO
$264B
| $260K | 0.09% |
11,605
-300
| -3% | -$6.72K |
|
|
GA
153
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $259K | 0.09% |
22,350
| – | – |
|
154
Globe Life
GL
$11.3B
| $252K | 0.09% |
4,800
| – | – |
|
155
Novartis
NVS
$251B
| $252K | 0.09% |
+3,306
| New | +$252K |
|
156
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $249K | 0.09% |
+6,050
| New | +$249K |
|
157
Nordson
NDSN
$12.6B
| $249K | 0.09% |
3,528
| – | – |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $249K | 0.09% |
+1,675
| New | +$249K |
|
|
ACAS
159
DELISTED
American Capital Ltd
ACAS
| $248K | 0.09% |
15,684
-1,274
| -8% | -$20.1K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.08% |
5,620
| – | – |
|
161
New Oriental
EDU
$7.98B
| $244K | 0.08% |
8,300
+1,700
| +26% | +$50K |
|
|
MIN
162
MFS Intermediate Income Trust
MIN
$307M
| $244K | 0.08% |
+47,140
| New | +$244K |
|
|
BT
163
DELISTED
BT Group plc (ADR)
BT
| $241K | 0.08% |
+7,550
| New | +$241K |
|
164
Prudential
PUK
$33.7B
| $240K | 0.08% |
5,825
+1,237
| +27% | +$51K |
|
165
Novo Nordisk
NVO
$245B
| $237K | 0.08% |
+10,370
| New | +$237K |
|
166
Canadian National Railway
CNI
$60.3B
| $236K | 0.08% |
+4,200
| New | +$236K |
|
167
Bank of Montreal
BMO
$90.3B
| $234K | 0.08% |
3,488
| – | – |
|
|
IMOS
168
ChipMOS TECHNOLOGIES
IMOS
$620M
| $232K | 0.08% |
+9,529
| New | +$232K |
|
169
Lowe's Companies
LOW
$151B
| $232K | 0.08% |
4,748
| – | – |
|
170
AstraZeneca
AZN
$253B
| $225K | 0.08% |
+6,928
| New | +$225K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $224K | 0.08% |
+2,442
| New | +$224K |
|
172
Alkermes
ALKS
$4.94B
| $220K | 0.08% |
5,000
| – | – |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $218K | 0.08% |
+1,031
| New | +$218K |
|
174
Toronto Dominion Bank
TD
$127B
| $210K | 0.07% |
4,472
| – | – |
|
175
Dover
DOV
$24.4B
| $204K | 0.07% |
3,086
-633
| -17% | -$41.8K |
|