DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$6.44M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27

Top Buys

1
SYK icon
Stryker
SYK
$6.15M
2
TFX icon
Teleflex
TFX
$6.08M
3
DPZ icon
Domino's
DPZ
$4.72M
4
HRL icon
Hormel Foods
HRL
$3.41M
5
EMR icon
Emerson Electric
EMR
$3.24M

Top Sells

1
SNA icon
Snap-on
SNA
$7.53M
2
DIS icon
Walt Disney
DIS
$6.99M
3
MANH icon
Manhattan Associates
MANH
$6.55M
4
PAYC icon
Paycom
PAYC
$4.84M
5
CB
CHUBB CORPORATION
CB
$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.62B
– –
-1,800
Closed -$223K
SNA icon
177
Snap-on
SNA
$17B
– –
-43,895
Closed -$7.53M
SONY icon
178
Sony
SONY
$165B
– –
-8,200
Closed -$202K
UAA icon
179
Under Armour
UAA
$2.14B
– –
-2,500
Closed -$202K
VFH icon
180
Vanguard Financials ETF
VFH
$13B
– –
-18,720
Closed -$907K
WTW icon
181
Willis Towers Watson
WTW
$31.9B
– –
-4,539
Closed -$220K
CPAY icon
182
Corpay
CPAY
$23B
– –
-6,425
Closed -$918K
SYT
183
DELISTED
Syngenta Ag
SYT
– –
-2,797
Closed -$220K
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,450
Closed -$221K
ACG
185
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-10,420
Closed -$80K
ALU
186
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-54,386
Closed -$208K
PGEM
187
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-22,170
Closed -$278K
CB
188
DELISTED
CHUBB CORPORATION
CB
– –
-8,275
Closed -$1.1M
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.1B
– –
-4,603
Closed -$302K
4 5 6 7
8