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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.5M | 1.15% |
19,905
-1,847
| -8% | -$1.06M |
|
27
Texas Instruments
TXN
$184B
| $11.3M | 1.13% |
61,351
-2,235
| -4% | -$410K |
|
28
SolarEdge
SEDG
$2.01B
| $10.9M | 1.09% |
33,748
+2,043
| +6% | +$659K |
|
29
CVS Health
CVS
$92.8B
| $10.8M | 1.08% |
106,577
+1,417
| +1% | +$143K |
|
30
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.05% |
58,935
-2,570
| -4% | -$455K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $10.1M | 1.01% |
122,571
+3,025
| +3% | +$250K |
|
|
32
Old Republic International
ORI
$9.93B
| $9.92M | 0.99% |
+383,256
| New | +$9.92M |
|
33
Abbott
ABT
$231B
| $9.7M | 0.97% |
81,915
-577
| -0.7% | -$68.3K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $9.67M | 0.97% |
16,366
-13,254
| -45% | -$7.83M |
|
|
35
Vanguard Energy ETF
VDE
$7.42B
| $9.19M | 0.92% |
+85,836
| New | +$9.19M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.85M | 0.89% |
166,569
-13,380
| -7% | -$711K |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $8.76M | 0.88% |
167,307
-242
| -0.1% | -$12.7K |
|
38
Exxon Mobil
XOM
$487B
| $7.8M | 0.78% |
94,434
+6,990
| +8% | +$577K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $7.69M | 0.77% |
67,171
-300
| -0.4% | -$34.3K |
|
40
PepsiCo
PEP
$204B
| $7.2M | 0.72% |
43,010
-901
| -2% | -$151K |
|
41
Qualcomm
QCOM
$173B
| $7.19M | 0.72% |
47,031
-2,378
| -5% | -$363K |
|
42
Salesforce
CRM
$245B
| $6.86M | 0.69% |
32,294
-383
| -1% | -$81.3K |
|
43
Walt Disney
DIS
$213B
| $6.75M | 0.68% |
49,200
+488
| +1% | +$66.9K |
|
44
Procter & Gamble
PG
$368B
| $6.57M | 0.66% |
42,966
+412
| +1% | +$63K |
|
45
Pfizer
PFE
$141B
| $6.35M | 0.64% |
122,678
+7,536
| +7% | +$390K |
|
46
Merck
MRK
$210B
| $6.05M | 0.61% |
73,765
+624
| +0.9% | +$51.2K |
|
47
Elevance Health
ELV
$71.8B
| $5.97M | 0.6% |
12,158
+250
| +2% | +$123K |
|
|
48
Dollar General
DG
$23.9B
| $5.96M | 0.6% |
26,780
-25,370
| -49% | -$5.65M |
|
49
Eli Lilly
LLY
$657B
| $5.64M | 0.56% |
19,698
-85
| -0.4% | -$24.3K |
|
50
Verizon
VZ
$186B
| $5.62M | 0.56% |
110,235
+2,664
| +2% | +$136K |
|