DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.95M
3
+$4.41M
4
BAC icon
Bank of America
BAC
+$4.2M
5
SLB icon
SLB Limited
SLB
+$4.14M

Top Sells

1
+$6.32M
2
+$5.24M
3
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart
WMT
+$4.66M

Sector Composition

1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.72%
109,763
+7,268
2
$7.24M 2.51%
260,693
-3,333
3
$6.54M 2.27%
81,660
-530
4
$6.38M 2.21%
85,183
+700
5
$6.36M 2.21%
71,944
+118
6
$5.77M 2%
244,553
-367
7
$5.65M 1.96%
58,428
+10,042
8
$5.62M 1.95%
45,154
-801
9
$5.55M 1.93%
48,953
-1,456
10
$5.55M 1.92%
+135,555
11
$5.25M 1.82%
139,985
+800
12
$5.25M 1.82%
66,574
+874
13
$5.21M 1.81%
55,815
-385
14
$5.17M 1.79%
300,466
+244,427
15
$5.13M 1.78%
60,640
-1,136
16
$5.05M 1.75%
51,813
+42,505
17
$4.95M 1.72%
+76,120
18
$4.91M 1.7%
49,973
-2,060
19
$4.57M 1.58%
87,950
-843
20
$4.53M 1.57%
99,444
-14,361
21
$4.42M 1.53%
170,569
+1,389
22
$4.41M 1.53%
+73,480
23
$4.31M 1.49%
105,139
+92,186
24
$4.13M 1.43%
77,608
-1,432
25
$4.03M 1.4%
210,140
-2,884
1
2 3 4 5