DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MillerKnoll
MLKN
$1.43B
| $1.11M | 0.29% |
+26,705
| New | +$1.11M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.29% |
18,745
| – | – |
|
78
IBM
IBM
$227B
| $1.01M | 0.26% |
7,530
-146
| -2% | -$19.6K |
|
79
Realty Income
O
$53.7B
| $1M | 0.26% |
13,597
-1,300
| -9% | -$95.7K |
|
80
Caterpillar
CAT
$196B
| $924K | 0.24% |
6,256
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $897K | 0.23% |
4,084
+800
| +24% | +$176K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $892K | 0.23% |
6,411
| – | – |
|
83
International Paper
IP
$26.2B
| $892K | 0.23% |
19,377
-3,800
| -16% | -$175K |
|
84
Ericsson
ERIC
$26.2B
| $890K | 0.23% |
101,350
+1,100
| +1% | +$9.66K |
|
|
TSI
85
TCW Strategic Income Fund
TSI
$237M
| $864K | 0.22% |
149,800
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $841K | 0.22% |
9,178
-557
| -6% | -$51K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $824K | 0.21% |
22,775
| – | – |
|
88
ConocoPhillips
COP
$124B
| $815K | 0.21% |
12,530
-900
| -7% | -$58.5K |
|
89
Chubb
CB
$110B
| $765K | 0.2% |
4,916
-120
| -2% | -$18.7K |
|
90
CSX Corp
CSX
$60.6B
| $762K | 0.2% |
10,528
| – | – |
|
91
Boeing
BA
$177B
| $701K | 0.18% |
2,152
+75
| +4% | +$24.4K |
|
92
Northrop Grumman
NOC
$84.5B
| $701K | 0.18% |
2,039
| – | – |
|
93
Darden Restaurants
DRI
$24.1B
| $694K | 0.18% |
6,364
-844
| -12% | -$92K |
|
94
Abbott
ABT
$231B
| $692K | 0.18% |
7,964
-100
| -1% | -$8.69K |
|
95
Ford
F
$46.8B
| $686K | 0.18% |
73,801
-17,846
| -19% | -$166K |
|
96
3M
MMM
$82.8B
| $679K | 0.18% |
3,847
-1,187
| -24% | -$210K |
|
97
Altria Group
MO
$113B
| $659K | 0.17% |
13,207
-1,065
| -7% | -$53.1K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $620K | 0.16% |
4,975
| – | – |
|
99
Elevance Health
ELV
$71.8B
| $584K | 0.15% |
1,933
| – | – |
|
100
AbbVie
ABBV
$372B
| $583K | 0.15% |
6,587
-300
| -4% | -$26.6K |
|