DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $584K | 0.17% |
42,904
-2,537
| -6% | -$34.5K |
|
102
BP
BP
$90.8B
| $571K | 0.17% |
12,509
+3,800
| +44% | +$173K |
|
103
Rio Tinto
RIO
$102B
| $556K | 0.16% |
10,015
-450
| -4% | -$25K |
|
104
AbbVie
ABBV
$372B
| $546K | 0.16% |
5,895
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $535K | 0.16% |
5,267
-175
| -3% | -$17.8K |
|
106
Advance Auto Parts
AAP
$3.66B
| $504K | 0.15% |
3,717
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.14% |
2,846
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $466K | 0.14% |
4,875
+355
| +8% | +$33.9K |
|
109
Abbott
ABT
$231B
| $459K | 0.13% |
7,525
| – | – |
|
110
Elevance Health
ELV
$71.8B
| $458K | 0.13% |
1,926
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $452K | 0.13% |
8,044
-684
| -8% | -$38.4K |
|
112
Philip Morris
PM
$260B
| $423K | 0.12% |
5,243
-150
| -3% | -$12.1K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $407K | 0.12% |
5,162
-8,760
| -63% | -$691K |
|
114
Walmart
WMT
$774B
| $402K | 0.12% |
4,695
| – | – |
|
115
Capital One
COF
$145B
| $395K | 0.11% |
4,299
-40
| -0.9% | -$3.68K |
|
116
Vanguard Growth ETF
VUG
$185B
| $395K | 0.11% |
2,640
-15,008
| -85% | -$2.25M |
|
117
Lamb Weston
LW
$8.02B
| $388K | 0.11% |
5,665
-166
| -3% | -$11.4K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $388K | 0.11% |
3,240
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.11% |
5,650
-64
| -1% | -$4.28K |
|
120
Schlumberger
SLB
$55B
| $354K | 0.1% |
5,275
| – | – |
|
121
Wells Fargo
WFC
$263B
| $342K | 0.1% |
6,177
-1,082
| -15% | -$59.9K |
|
122
Honeywell
HON
$139B
| $332K | 0.1% |
2,308
-100
| -4% | -$14.4K |
|
123
Lumen
LUMN
$5.1B
| $329K | 0.1% |
17,652
-1,558
| -8% | -$29K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $329K | 0.1% |
2,088
-9,090
| -81% | -$1.43M |
|
125
Darden Restaurants
DRI
$24.1B
| $323K | 0.09% |
3,018
| – | – |
|