DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
1 Year Est. Return
-2.74%
AUM
$999M
AUM Growth
-$39.8M
(-3.8%)
Holding
320
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.89M | |
| 3 | +$8.35M | |
| 4 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.95M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.57M | |
| 3 | +$7.61M | |
| 4 |
Dollar General
DG
|
+$5.39M |
| 5 |
Estee Lauder
EL
|
+$4.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$450B
| $11.5M | 1.15% |
19,905
-1,847
|
|
||
27
Texas Instruments
TXN
$257B
| $11.3M | 1.13% |
61,351
-2,235
|
|
||
28
SolarEdge
SEDG
$2.86B
| $10.9M | 1.09% |
33,748
+2,043
|
|
||
29
CVS Health
CVS
$101B
| $10.8M | 1.08% |
106,577
+1,417
|
|
||
30
Johnson & Johnson
JNJ
$556B
| $10.4M | 1.05% |
58,935
-2,570
|
|
||
31
Canadian Pacific Kansas City
CP
$77.3B
| $10.1M | 1.01% |
122,571
+3,025
|
|
||
32
Old Republic International
ORI
$9.72B
| $9.91M | 0.99% |
+383,256
|
|
||
33
Abbott
ABT
$161B
| $9.7M | 0.97% |
81,915
-577
|
|
||
34
Thermo Fisher Scientific
TMO
$173B
| $9.67M | 0.97% |
16,366
-13,254
|
|
||
|
35
Vanguard Energy ETF
VDE
$10.1B
| $9.19M | 0.92% |
+85,836
|
|
||
|
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
| $8.85M | 0.89% |
166,569
-13,380
|
|
||
37
State Street SPDR S&P Bank ETF
KBE
$1.51B
| $8.76M | 0.88% |
167,307
-242
|
|
||
38
Exxon Mobil
XOM
$626B
| $7.8M | 0.78% |
94,434
+6,990
|
|
||
39
Cboe Global Markets
CBOE
$31.4B
| $7.69M | 0.77% |
67,171
-300
|
|
||
40
PepsiCo
PEP
$213B
| $7.2M | 0.72% |
43,010
-901
|
|
||
41
Qualcomm
QCOM
$143B
| $7.19M | 0.72% |
47,031
-2,378
|
|
||
42
Salesforce
CRM
$142B
| $6.86M | 0.69% |
32,294
-383
|
|
||
43
Walt Disney
DIS
$184B
| $6.75M | 0.68% |
49,200
+488
|
|
||
44
Procter & Gamble
PG
$339B
| $6.57M | 0.66% |
42,966
+412
|
|
||
45
Pfizer
PFE
$152B
| $6.35M | 0.64% |
122,678
+7,536
|
|
||
46
Merck
MRK
$283B
| $6.05M | 0.61% |
73,765
+624
|
|
||
47
Elevance Health
ELV
$76.1B
| $5.97M | 0.6% |
12,158
+250
|
|
||
|
48
Dollar General
DG
$26.9B
| $5.96M | 0.6% |
26,780
-25,370
|
|
||
49
Eli Lilly
LLY
$820B
| $5.64M | 0.56% |
19,698
-85
|
|
||
50
Verizon
VZ
$197B
| $5.62M | 0.56% |
110,235
+2,664
|
|