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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18B
| $258K | 0.03% |
6,806
+650
| +11% | +$24.6K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$130B
| $256K | 0.03% |
2,386
| – | – |
|
278
Allstate
ALL
$53.6B
| $249K | 0.02% |
+1,796
| New | +$249K |
|
279
Lam Research
LRCX
$123B
| $242K | 0.02% |
451
+20
| +5% | +$10.7K |
|
280
Vanguard Utilities ETF
VPU
$7.25B
| $240K | 0.02% |
+1,481
| New | +$240K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $230K | 0.02% |
2,286
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $226K | 0.02% |
+710
| New | +$226K |
|
283
TSMC
TSM
$1.18T
| $225K | 0.02% |
2,162
| – | – |
|
284
Aflac
AFL
$57.2B
| $221K | 0.02% |
3,426
| – | – |
|
285
Shell
SHEL
$214B
| $217K | 0.02% |
+3,949
| New | +$217K |
|
286
Marsh & McLennan
MMC
$101B
| $215K | 0.02% |
1,259
| – | – |
|
|
XYZ
287
Block, Inc.
XYZ
$46.5B
| $215K | 0.02% |
1,588
+50
| +3% | +$6.77K |
|
288
Clorox
CLX
$14.7B
| $214K | 0.02% |
1,541
+392
| +34% | +$54.4K |
|
289
Omnicom Group
OMC
$15.2B
| $214K | 0.02% |
+2,522
| New | +$214K |
|
290
Blackrock
BLK
$175B
| $212K | 0.02% |
278
| – | – |
|
291
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.02% |
995
| – | – |
|
292
iShares MSCI ACWI ETF
ACWI
$21.9B
| $205K | 0.02% |
2,050
| – | – |
|
293
Humana
HUM
$37.3B
| $205K | 0.02% |
472
| – | – |
|
294
WEC Energy
WEC
$34.3B
| $205K | 0.02% |
+2,058
| New | +$205K |
|
295
Kroger
KR
$45.4B
| $202K | 0.02% |
+3,518
| New | +$202K |
|
296
Zimmer Biomet
ZBH
$21B
| $202K | 0.02% |
1,576
-50
| -3% | -$6.41K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.2B
| $201K | 0.02% |
1,214
+19
| +2% | +$3.15K |
|
|
MNP
298
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $200K | 0.02% |
14,873
| – | – |
|
299
Precigen
PGEN
$1.42B
| $185K | 0.02% |
87,573
| – | – |
|
300
Nokia
NOK
$22.8B
| $158K | 0.02% |
28,955
+3,773
| +15% | +$20.6K |
|