DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |