DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $1.12M | 0.35% | 28,253 +160 | +0.6% | +$6.33K |
|
77
Corpay
CPAY
$23B
| $1.1M | 0.34% | 7,425 -1,825 | -20% | -$271K |
|
78
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.34% | 26,988 | – | – |
|
79
IBM
IBM
$227B
| $1.1M | 0.34% | 6,828 -600 | -8% | -$96.2K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.09M | 0.34% | 9,106 -1,000 | -10% | -$120K |
|
81
Altria Group
MO
$113B
| $1.06M | 0.33% | 21,595 +400 | +2% | +$19.7K |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $1.06M | 0.33% | +10,375 | New | +$1.06M |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.31% | 7,975 -575 | -7% | -$72.2K |
|
84
Sanofi
SNY
$121B
| $998K | 0.31% | 21,888 -133 | -0.6% | -$6.06K |
|
85
Steel Dynamics
STLD
$19.3B
| $994K | 0.31% | 50,340 | – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $993K | 0.31% | 6,971 +20 | +0.3% | +$2.85K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $982K | 0.31% | 9,400 -585 | -6% | -$61.1K |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $976K | 0.3% | +8,350 | New | +$976K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.6B
| $975K | 0.3% | +7,785 | New | +$975K |
|
90
Waste Management
WM
$91.2B
| $968K | 0.3% | 18,860 +10,625 | +129% | +$545K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $915K | 0.28% | 17,939 +465 | +3% | +$23.7K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $878K | 0.27% | 13,338 +335 | +3% | +$22.1K |
|
93
Travelers Companies
TRV
$61.1B
| $872K | 0.27% | 8,236 +4,550 | +123% | +$482K |
|
94
EQT Corp
EQT
$32.4B
| $870K | 0.27% | 11,490 | – | – |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $835K | 0.26% | 8,070 +658 | +9% | +$68.1K |
|
96
Danaher
DHR
$147B
| $748K | 0.23% | 8,730 | – | – |
|
97
McDonald's
MCD
$224B
| $739K | 0.23% | 7,890 -100 | -1% | -$9.37K |
|
98
Wells Fargo
WFC
$263B
| $728K | 0.23% | 13,272 -192 | -1% | -$10.5K |
|
99
Yum! Brands
YUM
$40.8B
| $714K | 0.22% | 9,804 | – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $711K | 0.22% | 8,765 | – | – |
|