DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.3% |
24,960
-700
| -3% | -$30K |
|
77
CSX Corp
CSX
$60.6B
| $1.05M | 0.29% |
14,216
| – | – |
|
78
ConocoPhillips
COP
$124B
| $1.04M | 0.29% |
13,415
| – | – |
|
79
JPMorgan Chase
JPM
$829B
| $1.04M | 0.29% |
9,185
+107
| +1% | +$12.1K |
|
80
Caterpillar
CAT
$196B
| $1.03M | 0.29% |
6,764
-175
| -3% | -$26.7K |
|
81
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.29% |
39,178
-1,825
| -4% | -$48K |
|
82
Procter & Gamble
PG
$368B
| $1.01M | 0.28% |
12,123
-1,850
| -13% | -$154K |
|
83
Bank of America
BAC
$376B
| $995K | 0.28% |
33,758
-1,944
| -5% | -$57.3K |
|
84
McDonald's
MCD
$224B
| $974K | 0.27% |
5,822
| – | – |
|
85
Altria Group
MO
$113B
| $974K | 0.27% |
16,151
-333
| -2% | -$20.1K |
|
86
Walt Disney
DIS
$213B
| $957K | 0.26% |
8,187
| – | – |
|
87
Aon
AON
$79.1B
| $895K | 0.25% |
5,822
-1,678
| -22% | -$258K |
|
88
Realty Income
O
$53.7B
| $880K | 0.24% |
15,466
-175
| -1% | -$9.96K |
|
89
Ford
F
$46.8B
| $878K | 0.24% |
94,901
-6,825
| -7% | -$63.1K |
|
90
Target
TGT
$43.6B
| $869K | 0.24% |
9,852
+900
| +10% | +$79.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $867K | 0.24% |
11,507
-210
| -2% | -$15.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $788K | 0.22% |
11,563
+125
| +1% | +$8.52K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $774K | 0.21% |
11,587
| – | – |
|
94
Chubb
CB
$110B
| $757K | 0.21% |
5,661
-1,043
| -16% | -$139K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $699K | 0.19% |
6,411
| – | – |
|
96
Boeing
BA
$177B
| $693K | 0.19% |
1,863
| – | – |
|
97
Northrop Grumman
NOC
$84.5B
| $690K | 0.19% |
2,175
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $668K | 0.18% |
7,662
-175
| -2% | -$15.3K |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$237M
| $650K | 0.18% |
116,100
+3,500
| +3% | +$19.6K |
|
100
Advance Auto Parts
AAP
$3.66B
| $626K | 0.17% |
3,717
| – | – |
|