DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Suncor Energy
SU
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.98M |
| 5 |
Magna International
MGA
|
$3.95M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
