DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $617K | 0.17% |
6,411
| – | – |
|
102
GE Aerospace
GE
$292B
| $613K | 0.17% |
45,441
+749
| +2% | +$10.1K |
|
103
Boeing
BA
$179B
| $611K | 0.17% |
1,863
+875
| +89% | +$287K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $601K | 0.17% |
7,804
-90
| -1% | -$6.93K |
|
105
AbbVie
ABBV
$374B
| $558K | 0.16% |
5,895
-1,050
| -15% | -$99.4K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $550K | 0.15% |
5,442
-300
| -5% | -$30.3K |
|
107
S&T Bancorp
STBA
$1.51B
| $544K | 0.15% |
13,626
| – | – |
|
108
Rio Tinto
RIO
$101B
| $539K | 0.15% |
10,465
+3,165
| +43% | +$163K |
|
109
Philip Morris
PM
$261B
| $536K | 0.15% |
5,393
-356
| -6% | -$35.4K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $508K | 0.14% |
8,728
| – | – |
|
|
MIN
111
MFS Intermediate Income Trust
MIN
$306M
| $492K | 0.14% |
125,300
| – | – |
|
112
Invesco QQQ Trust
QQQ
$361B
| $456K | 0.13% |
2,846
| – | – |
|
113
Abbott
ABT
$229B
| $451K | 0.13% |
7,525
-1,350
| -15% | -$80.9K |
|
114
Advance Auto Parts
AAP
$3.57B
| $441K | 0.12% |
3,717
| – | – |
|
|
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $441K | 0.12% |
30,335
| – | – |
|
|
116
Oshkosh
OSK
$8.82B
| $435K | 0.12% |
5,635
-62,515
| -92% | -$4.83M |
|
117
Elevance Health
ELV
$72.6B
| $423K | 0.12% |
1,926
+210
| +12% | +$46.1K |
|
118
Walmart
WMT
$781B
| $418K | 0.12% |
4,695
+255
| +6% | +$22.7K |
|
119
Capital One
COF
$143B
| $416K | 0.12% |
4,339
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.3B
| $398K | 0.11% |
5,714
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $397K | 0.11% |
4,520
| – | – |
|
122
Kimberly-Clark
KMB
$42.7B
| $393K | 0.11% |
3,565
-20
| -0.6% | -$2.21K |
|
123
Yum! Brands
YUM
$40.4B
| $390K | 0.11% |
4,579
| – | – |
|
124
Wells Fargo
WFC
$262B
| $380K | 0.11% |
7,259
+25
| +0.3% | +$1.31K |
|
125
iShares S&P 100 ETF
OEF
$21.9B
| $376K | 0.11% |
3,240
-105
| -3% | -$12.2K |
|