DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.62B
| $8.92M | 1.1% |
+171,930
| New | +$8.92M |
|
27
Alibaba
BABA
$322B
| $8.83M | 1.09% |
30,027
| – | – |
|
28
Eli Lilly
LLY
$657B
| $7.64M | 0.94% |
45,956
+21,594
| +89% | +$3.59M |
|
29
Intel
INTC
$107B
| $7.63M | 0.94% |
133,645
+57,930
| +77% | +$3.31M |
|
30
Qorvo
QRVO
$8.4B
| $7.61M | 0.94% |
49,160
+23,525
| +92% | +$3.64M |
|
31
Teradyne
TER
$18.8B
| $7.34M | 0.9% |
91,210
+2,280
| +3% | +$184K |
|
32
Mastercard
MA
$538B
| $7.25M | 0.89% |
+20,361
| New | +$7.25M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 0.85% |
111,170
+55,106
| +98% | +$3.4M |
|
34
PepsiCo
PEP
$204B
| $6.77M | 0.83% |
48,388
+23,359
| +93% | +$3.27M |
|
35
Albemarle
ALB
$9.99B
| $6.47M | 0.8% |
+44,290
| New | +$6.47M |
|
36
Cisco
CSCO
$274B
| $6.46M | 0.8% |
142,743
+67,857
| +91% | +$3.07M |
|
37
Southern Company
SO
$102B
| $6.31M | 0.78% |
108,572
+53,118
| +96% | +$3.09M |
|
38
Akamai
AKAM
$11.3B
| $5.94M | 0.73% |
53,765
| – | – |
|
39
Truist Financial
TFC
$60.4B
| $5.78M | 0.71% |
121,043
+57,687
| +91% | +$2.75M |
|
40
Consolidated Edison
ED
$35.4B
| $5.32M | 0.66% |
69,645
+32,560
| +88% | +$2.49M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.65% |
22,788
+10,394
| +84% | +$2.41M |
|
42
Rio Tinto
RIO
$102B
| $5.26M | 0.65% |
68,637
+64,505
| +1,561% | +$4.94M |
|
43
M/I Homes
MHO
$3.89B
| $4.82M | 0.59% |
+81,605
| New | +$4.82M |
|
44
Dominion Energy
D
$51.1B
| $4.68M | 0.58% |
60,323
+29,124
| +93% | +$2.26M |
|
45
Toll Brothers
TOL
$13.4B
| $4.64M | 0.57% |
+81,795
| New | +$4.64M |
|
46
Vanguard Growth ETF
VUG
$185B
| $4.53M | 0.56% |
18,720
+9,308
| +99% | +$2.25M |
|
47
Exxon Mobil
XOM
$487B
| $4.44M | 0.55% |
101,157
+44,999
| +80% | +$1.98M |
|
48
American Tower
AMT
$95.5B
| $4.37M | 0.54% |
18,082
| – | – |
|
49
Merck
MRK
$210B
| $3.99M | 0.49% |
49,632
+21,639
| +77% | +$1.74M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.47% |
79,060
+40,959
| +108% | +$1.96M |
|