DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$903K
Cap. Flow %
0.28%
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26

Top Buys

1
NKE icon
Nike
NKE
$6M
2
PII icon
Polaris
PII
$5.34M
3
MCK icon
McKesson
MCK
$5.32M
4
BLK icon
Blackrock
BLK
$5.21M
5
AAP icon
Advance Auto Parts
AAP
$5.03M

Top Sells

1
HON icon
Honeywell
HON
$6.3M
2
PPG icon
PPG Industries
PPG
$5.77M
3
TRN icon
Trinity Industries
TRN
$5.68M
4
ORCL icon
Oracle
ORCL
$5.27M
5
QCOM icon
Qualcomm
QCOM
$5.11M

Sector Composition

1 Healthcare 17.62%
2 Technology 14.79%
3 Industrials 12.15%
4 Consumer Discretionary 11.98%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBK
176
DELISTED
Orbotech Ltd
ORBK
$215K 0.07%
14,500
– –
MMC icon
177
Marsh & McLennan
MMC
$101B
$211K 0.07%
+3,692
New +$211K
GLD icon
178
SPDR Gold Trust
GLD
$107B
$210K 0.07%
1,848
-350
-16% -$39.8K
ACAS
179
DELISTED
American Capital Ltd
ACAS
$205K 0.06%
14,055
-1,014
-7% -$14.8K
UNP icon
180
Union Pacific
UNP
$133B
$203K 0.06%
+1,704
New +$203K
F icon
181
Ford
F
$46.8B
$186K 0.06%
12,000
+1,100
+10% +$17.1K
NLY icon
182
Annaly Capital Management
NLY
$13.6B
$115K 0.04%
10,672
-600
-5% -$6.47K
ACG
183
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$78K 0.02%
10,420
– –
BP icon
184
BP
BP
$90.8B
– –
-9,729
Closed -$428K
DOV icon
185
Dover
DOV
$24.5B
– –
-2,493
Closed -$200K
ECL icon
186
Ecolab
ECL
$78.6B
– –
-37,790
Closed -$4.34M
ENZL icon
187
iShares MSCI New Zealand ETF
ENZL
$71.8M
– –
-6,850
Closed -$264K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
– –
-8,715
Closed -$298K
EWP icon
189
iShares MSCI Spain ETF
EWP
$1.36B
– –
-7,150
Closed -$278K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,250
Closed -$257K
EZA icon
191
iShares MSCI South Africa ETF
EZA
$421M
– –
-3,900
Closed -$250K
GRFS icon
192
Grifois
GRFS
$6.78B
– –
-6,100
Closed -$214K
COLO
193
Global X MSCI Colombia ETF
COLO
$98.8M
– –
-14,800
Closed -$270K
HON icon
194
Honeywell
HON
$139B
– –
-67,674
Closed -$6.3M
ORCL icon
195
Oracle
ORCL
$635B
– –
-137,655
Closed -$5.27M
QCOM icon
196
Qualcomm
QCOM
$173B
– –
-68,310
Closed -$5.11M
SANM icon
197
Sanmina
SANM
$6.26B
– –
-227,265
Closed -$4.74M
TCOM icon
198
Trip.com Group
TCOM
$48.2B
– –
-4,000
Closed -$227K
TD icon
199
Toronto Dominion Bank
TD
$128B
– –
-8,872
Closed -$438K
TRN icon
200
Trinity Industries
TRN
$2.3B
– –
-121,550
Closed -$5.68M
5 6 7
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