DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.33%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-3.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$12.2M |
| 2 |
Old Republic International
ORI
|
$9.92M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.19M |
| 4 |
CME Group
CME
|
$8.46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
Top Sells
| 1 |
Albemarle
ALB
|
$10.3M |
| 2 |
Trimble
TRMB
|
$8.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 4 |
Dollar General
DG
|
$5.65M |
| 5 |
Medpace
MEDP
|
$4.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nordson
NDSN
$12.5B
| $327K | 0.03% |
1,438
| – | – |
|
252
Schwab US Large- Cap ETF
SCHX
$58.5B
| $326K | 0.03% |
6,046
+3,023
| +100% | +$163K |
|
253
Globant
GLOB
$2.83B
| $325K | 0.03% |
1,240
-182
| -13% | -$47.7K |
|
254
TransDigm Group
TDG
$73.5B
| $325K | 0.03% |
499
| – | – |
|
255
General Mills
GIS
$26.4B
| $324K | 0.03% |
4,788
-500
| -9% | -$33.8K |
|
256
Nike
NKE
$110B
| $318K | 0.03% |
2,365
-181
| -7% | -$24.3K |
|
257
Amphenol
APH
$133B
| $313K | 0.03% |
+4,150
| New | +$313K |
|
258
GE Aerospace
GE
$292B
| $311K | 0.03% |
3,396
+396
| +13% | +$36.3K |
|
259
TEGNA Inc
TGNA
$3.41B
| $306K | 0.03% |
13,650
| – | – |
|
260
Baxter International
BAX
$12.4B
| $302K | 0.03% |
3,900
-400
| -9% | -$31K |
|
261
Mercado Libre
MELI
$121B
| $299K | 0.03% |
251
| – | – |
|
262
Advanced Micro Devices
AMD
$263B
| $295K | 0.03% |
2,699
+527
| +24% | +$57.6K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $294K | 0.03% |
1,096
-100
| -8% | -$26.8K |
|
264
Align Technology
ALGN
$9.94B
| $292K | 0.03% |
670
| – | – |
|
265
IQVIA
IQV
$31.2B
| $287K | 0.03% |
1,240
+450
| +57% | +$104K |
|
266
Yum! Brands
YUM
$40.4B
| $274K | 0.03% |
2,310
-102
| -4% | -$12.1K |
|
|
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $272K | 0.03% |
6,050
-200
| -3% | -$8.99K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $268K | 0.03% |
+3,832
| New | +$268K |
|
269
iShares S&P 100 ETF
OEF
$21.9B
| $267K | 0.03% |
1,279
-50
| -4% | -$10.4K |
|
270
Aegon
AEG
$12.1B
| $266K | 0.03% |
+50,318
| New | +$266K |
|
271
Healthpeak Properties
DOC
$12.5B
| $266K | 0.03% |
7,750
| – | – |
|
272
TotalEnergies
TTE
$137B
| $262K | 0.03% |
+5,184
| New | +$262K |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $262K | 0.03% |
858
-60
| -7% | -$18.3K |
|
274
Atlassian
TEAM
$45.3B
| $259K | 0.03% |
882
-895
| -50% | -$263K |
|
275
Verisk Analytics
VRSK
$37B
| $258K | 0.03% |
+1,200
| New | +$258K |
|