DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $677K | 0.23% |
4,961
+1,114
| +29% | +$152K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $675K | 0.23% |
22,775
| – | – |
|
78
Pinnacle Financial Partners
PNFP
$7.54B
| $662K | 0.22% |
17,644
-276
| -2% | -$10.4K |
|
79
Oneok
OKE
$48.1B
| $630K | 0.21% |
28,903
-2,820
| -9% | -$61.5K |
|
80
Abbott
ABT
$231B
| $628K | 0.21% |
7,964
| – | – |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$237M
| $622K | 0.21% |
120,300
-29,500
| -20% | -$153K |
|
82
Caterpillar
CAT
$196B
| $621K | 0.21% |
5,356
-900
| -14% | -$104K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $614K | 0.21% |
4,666
+2,819
| +153% | +$371K |
|
84
Realty Income
O
$53.7B
| $611K | 0.21% |
12,252
-1,345
| -10% | -$67.1K |
|
85
CSX Corp
CSX
$60.6B
| $603K | 0.2% |
10,528
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $569K | 0.19% |
4,339
+255
| +6% | +$33.4K |
|
87
International Paper
IP
$26.2B
| $567K | 0.19% |
18,222
-1,155
| -6% | -$35.9K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $564K | 0.19% |
15,802
+9,958
| +170% | +$355K |
|
89
Chubb
CB
$110B
| $549K | 0.19% |
4,916
| – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $543K | 0.18% |
+6,093
| New | +$543K |
|
91
Walmart
WMT
$774B
| $533K | 0.18% |
4,689
-75
| -2% | -$8.53K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $529K | 0.18% |
7,445
+3,204
| +76% | +$228K |
|
93
PayPal
PYPL
$67.1B
| $521K | 0.18% |
5,440
+260
| +5% | +$24.9K |
|
94
Northrop Grumman
NOC
$84.5B
| $519K | 0.18% |
1,714
-325
| -16% | -$98.4K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $514K | 0.17% |
4,975
| – | – |
|
96
AbbVie
ABBV
$372B
| $511K | 0.17% |
6,705
+118
| +2% | +$8.99K |
|
97
Altria Group
MO
$113B
| $491K | 0.17% |
12,707
-500
| -4% | -$19.3K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $489K | 0.17% |
3,090
+2,095
| +211% | +$332K |
|
99
Medtronic
MDT
$119B
| $471K | 0.16% |
5,222
+630
| +14% | +$56.8K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.15% |
8,125
| – | – |
|