DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$24.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPU icon
176
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-5,440
Closed -$232K
ESNT icon
177
Essent Group
ESNT
$6.18B
-6,250
Closed -$266K
FAST icon
178
Fastenal
FAST
$57B
-4,020
Closed -$219K
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.65B
-4,400
Closed -$208K
HDB icon
180
HDFC Bank
HDB
$182B
-3,500
Closed -$346K
IFF icon
181
International Flavors & Fragrances
IFF
$17.3B
-1,541
Closed -$211K
LRCX icon
182
Lam Research
LRCX
$127B
-1,080
Closed -$219K
MELI icon
183
Mercado Libre
MELI
$125B
-825
Closed -$294K
NLY icon
184
Annaly Capital Management
NLY
$13.6B
-12,700
Closed -$132K
OCC icon
185
Optical Cable Corp
OCC
$52.2M
-17,297
Closed -$52K
OSK icon
186
Oshkosh
OSK
$8.92B
-5,635
Closed -$435K
PUK icon
187
Prudential
PUK
$34B
-4,200
Closed -$215K
SAN icon
188
Banco Santander
SAN
$141B
-31,196
Closed -$204K
SAP icon
189
SAP
SAP
$317B
-2,825
Closed -$297K
SONY icon
190
Sony
SONY
$165B
-4,700
Closed -$227K
STM icon
191
STMicroelectronics
STM
$24.1B
-11,300
Closed -$252K
TER icon
192
Teradyne
TER
$18.8B
-131,676
Closed -$6.02M
THD icon
193
iShares MSCI Thailand ETF
THD
$226M
-2,400
Closed -$239K
TRMB icon
194
Trimble
TRMB
$19.2B
-9,500
Closed -$341K
VNM icon
195
VanEck Vietnam ETF
VNM
$596M
-12,400
Closed -$243K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-4,580
Closed -$270K
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
-4,250
Closed -$310K