DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.95M
3
+$4.41M
4
BAC icon
Bank of America
BAC
+$4.2M
5
SLB icon
SLB Ltd
SLB
+$4.14M

Top Sells

1
+$6.32M
2
+$5.24M
3
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
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 Change
in Stake 		Capital Flow
151
$263K 0.09%
+48,200
152
$260K 0.09%
11,605
-300
153
$259K 0.09%
22,350
154
$252K 0.09%
4,800
155
$252K 0.09%
+3,306
156
$249K 0.09%
+6,050
157
$249K 0.09%
3,528
158
$249K 0.09%
+1,675
159
$248K 0.09%
15,684
-1,274
160
$244K 0.08%
5,620
161
$244K 0.08%
8,300
+1,700
162
$244K 0.08%
+47,140
163
$241K 0.08%
+7,550
164
$240K 0.08%
5,825
+1,237
165
$237K 0.08%
+10,370
166
$236K 0.08%
+4,200
167
$234K 0.08%
3,488
168
$232K 0.08%
+9,529
169
$232K 0.08%
4,748
170
$225K 0.08%
+6,928
171
$224K 0.08%
+2,442
172
$220K 0.08%
5,000
173
$218K 0.08%
+1,031
174
$210K 0.07%
4,472
175
$204K 0.07%
3,086
-633
4 5 6
7
8