DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $1.03M | 0.29% |
17,919
+1
| +0% | +$57 |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.29% |
18,745
| – | – |
|
78
Realty Income
O
$53.7B
| $1.01M | 0.29% |
14,597
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $1M | 0.28% |
12,928
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $997K | 0.28% |
8,915
+50
| +0.6% | +$5.59K |
|
81
Ford
F
$46.8B
| $978K | 0.28% |
95,597
+3,200
| +3% | +$32.7K |
|
82
Ericsson
ERIC
$26.2B
| $958K | 0.27% |
100,850
+49,110
| +95% | +$467K |
|
83
3M
MMM
$82.8B
| $905K | 0.26% |
5,223
+6
| +0.1% | +$1.04K |
|
84
Caterpillar
CAT
$196B
| $880K | 0.25% |
6,456
-38
| -0.6% | -$5.18K |
|
85
Darden Restaurants
DRI
$24.1B
| $865K | 0.25% |
7,108
+3,986
| +128% | +$485K |
|
86
Target
TGT
$43.6B
| $859K | 0.24% |
9,918
-670
| -6% | -$58K |
|
|
87
DuPont de Nemours
DD
$32.2B
| $830K | 0.24% |
11,061
-24,737
| -69% | -$1.86M |
|
88
ConocoPhillips
COP
$124B
| $804K | 0.23% |
13,180
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $792K | 0.23% |
6,250
+560
| +10% | +$71K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $787K | 0.22% |
6,411
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $776K | 0.22% |
9,944
+277
| +3% | +$21.6K |
|
92
Chubb
CB
$110B
| $743K | 0.21% |
5,045
+9
| +0.2% | +$1.33K |
|
93
Boeing
BA
$177B
| $741K | 0.21% |
2,035
-10
| -0.5% | -$3.64K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.21% |
11,180
-563
| -5% | -$36.6K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $711K | 0.2% |
11,310
-538
| -5% | -$33.8K |
|
96
Altria Group
MO
$113B
| $695K | 0.2% |
14,672
-200
| -1% | -$9.47K |
|
97
Abbott
ABT
$231B
| $678K | 0.19% |
8,064
-1
| -0% | -$84 |
|
98
Northrop Grumman
NOC
$84.5B
| $670K | 0.19% |
2,075
| – | – |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$237M
| $668K | 0.19% |
116,100
| – | – |
|
100
Precigen
PGEN
$1.34B
| $663K | 0.19% |
86,544
| – | – |
|