DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $898K | 0.33% |
8,187
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $883K | 0.33% |
14,216
| – | – |
|
78
IBM
IBM
$227B
| $878K | 0.33% |
7,726
-1,401
| -15% | -$159K |
|
79
JPMorgan Chase
JPM
$829B
| $843K | 0.31% |
8,638
-547
| -6% | -$53.4K |
|
80
ConocoPhillips
COP
$124B
| $834K | 0.31% |
13,380
-35
| -0.3% | -$2.18K |
|
81
Caterpillar
CAT
$196B
| $826K | 0.31% |
6,504
-260
| -4% | -$33K |
|
82
Pinnacle Financial Partners
PNFP
$7.54B
| $826K | 0.31% |
17,917
| – | – |
|
83
Altria Group
MO
$113B
| $780K | 0.29% |
15,801
-350
| -2% | -$17.3K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.29% |
13,298
+1,735
| +15% | +$101K |
|
85
Ford
F
$46.8B
| $713K | 0.26% |
93,201
-1,700
| -2% | -$13K |
|
86
Target
TGT
$43.6B
| $700K | 0.26% |
10,588
+736
| +7% | +$48.7K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $657K | 0.24% |
6,411
| – | – |
|
88
Chubb
CB
$110B
| $648K | 0.24% |
5,014
-647
| -11% | -$83.6K |
|
|
TSI
89
TCW Strategic Income Fund
TSI
$237M
| $612K | 0.23% |
116,100
| – | – |
|
90
Boeing
BA
$177B
| $601K | 0.22% |
1,863
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $599K | 0.22% |
9,667
-1,840
| -16% | -$114K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $595K | 0.22% |
11,806
+219
| +2% | +$11K |
|
93
Precigen
PGEN
$1.34B
| $566K | 0.21% |
86,544
+600
| +0.7% | +$3.92K |
|
94
AbbVie
ABBV
$372B
| $562K | 0.21% |
6,095
+200
| +3% | +$18.4K |
|
95
Northrop Grumman
NOC
$84.5B
| $533K | 0.2% |
2,175
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $531K | 0.2% |
7,662
| – | – |
|
97
Abbott
ABT
$231B
| $528K | 0.2% |
7,305
+200
| +3% | +$14.5K |
|
98
Advance Auto Parts
AAP
$3.66B
| $525K | 0.19% |
3,333
-384
| -10% | -$60.5K |
|
99
S&T Bancorp
STBA
$1.52B
| $516K | 0.19% |
13,626
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $505K | 0.19% |
1,922
-4
| -0.2% | -$1.05K |
|