DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
