DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Community Bankshares
FCBC
$696M
| – | – |
-12,000
| Closed | -$215K |
|
|
177
Foot Locker
FL
$2.36B
| – | – |
-84,289
| Closed | -$6.07M |
|
178
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,050
| Closed | -$99K |
|
179
Novartis
NVS
$245B
| – | – |
-2,512
| Closed | -$231K |
|
180
Radware
RDWR
$1.08B
| – | – |
-10,350
| Closed | -$168K |
|
|
181
Sanofi
SNY
$121B
| – | – |
-17,971
| Closed | -$853K |
|
|
ORBK
182
DELISTED
Orbotech Ltd
ORBK
| – | – |
-12,000
| Closed | -$185K |
|