DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$2.22M
(+0.64%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.23M |
| 2 |
Cintas
CTAS
|
$5.57M |
| 3 |
Oshkosh
OSK
|
$5.5M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Teradyne
TER
|
$4.98M |
Top Sells
| 1 |
PetMed Express
PETS
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$6.62M |
| 3 |
Danaher
DHR
|
$5.11M |
| 4 |
Eagle Materials
EXP
|
$5.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 14.51% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $1.3M | 0.37% |
108,293
-11,130
| -9% | -$133K |
|
77
PPG Industries
PPG
$24.6B
| $1.23M | 0.35% |
11,280
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.35% |
8,258
+85
| +1% | +$12.5K |
|
79
GE Aerospace
GE
$293B
| $1.17M | 0.34% |
10,098
-1,576
| -14% | -$183K |
|
80
Procter & Gamble
PG
$370B
| $1.17M | 0.34% |
12,844
| – | – |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.33% |
21,222
-360
| -2% | -$19.7K |
|
82
Waste Management
WM
$90.4B
| $1.13M | 0.33% |
14,460
-1,200
| -8% | -$93.9K |
|
83
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.32% |
10,999
-215
| -2% | -$21.5K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.08M | 0.31% |
6,045
-395
| -6% | -$70.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.31% |
23,760
-600
| -2% | -$26.9K |
|
86
Pinnacle Financial Partners
PNFP
$7.56B
| $1.07M | 0.31% |
15,908
| – | – |
|
|
TSI
87
TCW Strategic Income Fund
TSI
$237M
| $1.05M | 0.3% |
181,300
-22,000
| -11% | -$128K |
|
88
Walt Disney
DIS
$211B
| $1.03M | 0.29% |
10,400
-950
| -8% | -$93.6K |
|
89
Chubb
CB
$111B
| $1.02M | 0.29% |
7,145
| – | – |
|
90
McDonald's
MCD
$226B
| $1.02M | 0.29% |
6,497
-150
| -2% | -$23.5K |
|
91
Realty Income
O
$53B
| $955K | 0.27% |
17,225
-310
| -2% | -$17.2K |
|
92
General Mills
GIS
$26.6B
| $900K | 0.26% |
17,384
-2,199
| -11% | -$114K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $837K | 0.24% |
14,170
-425
| -3% | -$25.1K |
|
94
Conagra Brands
CAG
$9.19B
| $831K | 0.24% |
24,625
-4,725
| -16% | -$159K |
|
95
Caterpillar
CAT
$194B
| $820K | 0.24% |
6,572
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $817K | 0.23% |
10,552
+240
| +2% | +$18.6K |
|
97
Zoetis
ZTS
$67.6B
| $776K | 0.22% |
12,165
-100
| -0.8% | -$6.38K |
|
98
Vanguard Utilities ETF
VPU
$7.23B
| $768K | 0.22% |
6,580
-85
| -1% | -$9.92K |
|
99
ConocoPhillips
COP
$118B
| $697K | 0.2% |
13,933
-200
| -1% | -$10K |
|
100
Northrop Grumman
NOC
$83.2B
| $676K | 0.19% |
2,350
-75
| -3% | -$21.6K |
|