DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$11M
Cap. Flow %
-3.16%
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12

Sector Composition

1 Healthcare 18.88%
2 Industrials 14.93%
3 Technology 14.51%
4 Financials 13.13%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
176
Alaunos Therapeutics
TCRT
$4.43M
$168K 0.05%
183
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$161K 0.05%
11,618
-3,767
-24% -$52.2K
CX icon
178
Cemex
CX
$13.3B
$156K 0.04%
+17,200
New +$156K
NXQ
179
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$146K 0.04%
10,433
FTR
180
DELISTED
Frontier Communications Corp.
FTR
$146K 0.04%
12,380
-684
-5% -$8.07K
LPL icon
181
LG Display
LPL
$4.43B
$142K 0.04%
10,600
USA icon
182
Liberty All-Star Equity Fund
USA
$1.93B
$68K 0.02%
11,200
PBM
183
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$20K 0.01%
25,000
RAI
184
DELISTED
Reynolds American Inc
RAI
-3,580
Closed -$233K
AUDC icon
185
AudioCodes
AUDC
$267M
-28,500
Closed -$171K
DHR icon
186
Danaher
DHR
$143B
-68,289
Closed -$5.11M
EXP icon
187
Eagle Materials
EXP
$7.27B
-55,155
Closed -$5.1M
LRCX icon
188
Lam Research
LRCX
$124B
-468,200
Closed -$6.62M
PETS icon
189
PetMed Express
PETS
$62.6M
-267,179
Closed -$10.8M
SU icon
190
Suncor Energy
SU
$49.3B
-7,600
Closed -$222K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.38B
-4,020
Closed -$571K
VIS icon
192
Vanguard Industrials ETF
VIS
$6.05B
-4,540
Closed -$583K
NBL
193
DELISTED
Noble Energy, Inc.
NBL
-155,645
Closed -$4.41M
AVP
194
DELISTED
Avon Products, Inc.
AVP
-11,400
Closed -$43K
DD
195
DELISTED
Du Pont De Nemours E I
DD
-22,344
Closed -$1.8M