DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.95B
| $61K | 0.02% |
+11,200
| New | +$61K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $50K | 0.01% |
11,400
| – | – |
|
|
PBM
178
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $12K | ﹤0.01% |
17,500
+5,500
| +46% | +$3.77K |
|
|
179
Accenture
ACN
$162B
| – | – |
-50,675
| Closed | -$5.94M |
|
|
180
Delta Air Lines
DAL
$40.3B
| – | – |
-111,440
| Closed | -$5.48M |
|
|
181
Electronic Arts
EA
$43B
| – | – |
-63,375
| Closed | -$4.99M |
|
182
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-8,945
| Closed | -$1.01M |
|
|
183
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-10,560
| Closed | -$1.11M |
|
|
ENH
184
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-2,350
| Closed | -$217K |
|