DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.3B
| – | – |
-101,005
| Closed | -$3.64M |
|
202
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-8,600
| Closed | -$948K |
|
203
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-6,735
| Closed | -$883K |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,080
| Closed | -$205K |
|
|
ENIA
205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-13,100
| Closed | -$207K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,574
| Closed | -$424K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,000
| Closed | -$273K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| – | – |
-77,435
| Closed | -$5.04M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,700
| Closed | -$208K |
|