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 Inc
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
176
$125K 0.04%
2,843
+125
177
$76K 0.03%
10,420
178
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-115,816
179
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-4,775
180
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-60,955
181
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-11,075
182
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-25,605
183
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-3,275
184
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-1,800
185
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-337,600
186
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-9,504
187
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-4,360
188
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-5,075
189
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-4,800
190
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-71,161
191
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-10,100
192
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193
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198
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-14,100
199
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-55,770
4 5 6 7
8