DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $1.2M | 0.41% |
54,935
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.16M | 0.39% |
12,284
+194
| +2% | +$18.3K |
|
53
Aon
AON
$79.1B
| $1.16M | 0.39% |
7,007
| – | – |
|
54
Equifax
EFX
$30.3B
| $1.16M | 0.39% |
9,668
-313
| -3% | -$37.4K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.38% |
9,726
-85
| -0.9% | -$9.73K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.38% |
15,906
-852
| -5% | -$59.5K |
|
57
McDonald's
MCD
$224B
| $1.06M | 0.36% |
6,421
-30
| -0.5% | -$4.96K |
|
58
Waste Management
WM
$91.2B
| $1.06M | 0.36% |
11,436
| – | – |
|
59
UDR
UDR
$13.1B
| $1.05M | 0.36% |
28,849
-2,068
| -7% | -$75.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.36% |
30,835
-225
| -0.7% | -$7.68K |
|
61
Target
TGT
$43.6B
| $971K | 0.33% |
10,446
-25
| -0.2% | -$2.32K |
|
62
Carlisle Companies
CSL
$16.5B
| $968K | 0.33% |
7,730
+790
| +11% | +$98.9K |
|
63
PPG Industries
PPG
$25.1B
| $943K | 0.32% |
11,280
| – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $925K | 0.31% |
27,463
-250
| -0.9% | -$8.42K |
|
|
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
| $902K | 0.31% |
37,736
-244
| -0.6% | -$5.83K |
|
66
Trane Technologies
TT
$92.5B
| $901K | 0.3% |
10,905
-910
| -8% | -$75.2K |
|
|
67
Vanguard Growth ETF
VUG
$185B
| $900K | 0.3% |
5,747
+3,616
| +170% | +$566K |
|
68
Walt Disney
DIS
$213B
| $878K | 0.3% |
9,085
+115
| +1% | +$11.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.29% |
18,745
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $855K | 0.29% |
35,858
+230
| +0.6% | +$5.48K |
|
71
IBM
IBM
$227B
| $852K | 0.29% |
7,680
+150
| +2% | +$16.6K |
|
72
Steel Dynamics
STLD
$19.3B
| $849K | 0.29% |
37,658
| – | – |
|
73
Bank of America
BAC
$376B
| $800K | 0.27% |
37,691
-1,200
| -3% | -$25.5K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $780K | 0.26% |
6,411
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $730K | 0.25% |
9,078
-100
| -1% | -$8.04K |
|