DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.64%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.23M |
| 2 |
Cintas
CTAS
|
$5.57M |
| 3 |
Oshkosh
OSK
|
$5.5M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Teradyne
TER
|
$4.98M |
Top Sells
| 1 |
PetMed Express
PETS
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$6.62M |
| 3 |
Danaher
DHR
|
$5.11M |
| 4 |
Eagle Materials
EXP
|
$5.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 14.51% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $664K | 0.19% |
6,949
-1,200
| -15% | -$115K |
|
102
Bank of America
BAC
$371B
| $652K | 0.19% |
25,721
-200
| -0.8% | -$5.07K |
|
103
Trane Technologies
TT
$90.9B
| $646K | 0.19% |
7,242
| – | – |
|
104
Philip Morris
PM
$254B
| $638K | 0.18% |
5,749
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.18% |
10,416
-200
| -2% | -$12K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $619K | 0.18% |
4,075
| – | – |
|
107
AbbVie
ABBV
$374B
| $608K | 0.17% |
6,845
+85
| +1% | +$7.55K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $599K | 0.17% |
6,411
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $594K | 0.17% |
+3,900
| New | +$594K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $593K | 0.17% |
+7,994
| New | +$593K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $553K | 0.16% |
5,832
-50
| -0.9% | -$4.74K |
|
112
S&T Bancorp
STBA
$1.51B
| $539K | 0.15% |
13,626
| – | – |
|
|
MIN
113
MFS Intermediate Income Trust
MIN
$306M
| $536K | 0.15% |
125,300
| – | – |
|
114
Vanguard FTSE Europe ETF
VGK
$26.6B
| $509K | 0.15% |
8,727
+1
| +0% | +$58 |
|
115
Abbott
ABT
$230B
| $500K | 0.14% |
9,375
| – | – |
|
|
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $477K | 0.14% |
30,335
| – | – |
|
117
Lumen
LUMN
$4.84B
| $468K | 0.13% |
24,764
-1,095
| -4% | -$20.7K |
|
118
Schlumberger
SLB
$52.2B
| $462K | 0.13% |
6,619
-220
| -3% | -$15.4K |
|
119
Kimberly-Clark
KMB
$42.5B
| $437K | 0.13% |
3,710
| – | – |
|
120
iShares S&P 100 ETF
OEF
$22.1B
| $436K | 0.13% |
3,920
-80
| -2% | -$8.9K |
|
121
Dell
DELL
$83.9B
| $422K | 0.12% |
19,459
+5,185
| +36% | +$112K |
|
122
Lamb Weston
LW
$7.88B
| $418K | 0.12% |
8,913
-166
| -2% | -$7.79K |
|
123
Alibaba
BABA
$325B
| $401K | 0.12% |
2,323
| – | – |
|
124
Wells Fargo
WFC
$258B
| $400K | 0.11% |
7,257
-50
| -0.7% | -$2.76K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.11% |
2,721
| – | – |
|