DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.1M | 0.3% |
10,268
+350
| +4% | +$37.4K |
|
77
Trane Technologies
TT
$92.5B
| $1.04M | 0.29% |
8,415
+2,165
| +35% | +$267K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.29% |
18,745
| – | – |
|
79
Pinnacle Financial Partners
PNFP
$7.54B
| $1.02M | 0.28% |
17,920
+1
| +0% | +$57 |
|
80
International Paper
IP
$26.2B
| $969K | 0.27% |
23,177
-833
| -3% | -$34.8K |
|
81
Darden Restaurants
DRI
$24.1B
| $852K | 0.24% |
7,208
+100
| +1% | +$11.8K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $851K | 0.24% |
6,411
| – | – |
|
|
TSI
83
TCW Strategic Income Fund
TSI
$237M
| $851K | 0.24% |
149,800
+33,700
| +29% | +$191K |
|
84
Ford
F
$46.8B
| $839K | 0.23% |
91,647
-3,950
| -4% | -$36.2K |
|
85
3M
MMM
$82.8B
| $828K | 0.23% |
5,034
-189
| -4% | -$31.1K |
|
86
Chubb
CB
$110B
| $813K | 0.23% |
5,036
-9
| -0.2% | -$1.45K |
|
87
Ericsson
ERIC
$26.2B
| $800K | 0.22% |
100,250
-600
| -0.6% | -$4.79K |
|
88
Boeing
BA
$177B
| $790K | 0.22% |
2,077
+42
| +2% | +$16K |
|
89
Caterpillar
CAT
$196B
| $790K | 0.22% |
6,256
-200
| -3% | -$25.3K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $784K | 0.22% |
9,735
-209
| -2% | -$16.8K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $778K | 0.22% |
11,310
| – | – |
|
92
ConocoPhillips
COP
$124B
| $765K | 0.21% |
13,430
+250
| +2% | +$14.2K |
|
93
Northrop Grumman
NOC
$84.5B
| $764K | 0.21% |
2,039
-36
| -2% | -$13.5K |
|
94
CSX Corp
CSX
$60.6B
| $729K | 0.2% |
10,528
-2,400
| -19% | -$166K |
|
|
95
Carlisle Companies
CSL
$16.5B
| $710K | 0.2% |
+4,875
| New | +$710K |
|
96
DuPont de Nemours
DD
$32.2B
| $700K | 0.19% |
9,822
-1,239
| -11% | -$88.3K |
|
97
Abbott
ABT
$231B
| $675K | 0.19% |
8,064
| – | – |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $644K | 0.18% |
+3,284
| New | +$644K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $620K | 0.17% |
22,775
+250
| +1% | +$6.81K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $595K | 0.16% |
4,975
| – | – |
|