DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.52B
| $591K | 0.16% |
13,626
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $583K | 0.16% |
5,267
| – | – |
|
103
Conagra Brands
CAG
$9.16B
| $580K | 0.16% |
17,085
-6,340
| -27% | -$215K |
|
104
BP
BP
$90.8B
| $577K | 0.16% |
12,527
+18
| +0.1% | +$829 |
|
105
Lowe's Companies
LOW
$145B
| $577K | 0.16% |
5,025
+150
| +3% | +$17.2K |
|
106
AbbVie
ABBV
$372B
| $558K | 0.15% |
5,895
| – | – |
|
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $553K | 0.15% |
9,300
-143,217
| -94% | -$8.52M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.15% |
2,846
| – | – |
|
109
Elevance Health
ELV
$71.8B
| $528K | 0.15% |
1,926
| – | – |
|
110
Abbott
ABT
$231B
| $521K | 0.14% |
7,105
-420
| -6% | -$30.8K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.14% |
7,250
+1,600
| +28% | +$109K |
|
112
Walmart
WMT
$774B
| $441K | 0.12% |
4,695
| – | – |
|
113
Philip Morris
PM
$260B
| $428K | 0.12% |
5,244
+1
| +0% | +$82 |
|
114
Vanguard Growth ETF
VUG
$185B
| $425K | 0.12% |
2,640
| – | – |
|
115
iShares S&P 100 ETF
OEF
$22B
| $420K | 0.12% |
3,240
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $410K | 0.11% |
7,294
-750
| -9% | -$42.2K |
|
117
Capital One
COF
$145B
| $403K | 0.11% |
4,249
-50
| -1% | -$4.74K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $397K | 0.11% |
4,962
-200
| -4% | -$16K |
|
119
GE Aerospace
GE
$292B
| $394K | 0.11% |
34,898
-8,006
| -19% | -$90.4K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.11% |
4,113
| – | – |
|
121
Honeywell
HON
$139B
| $384K | 0.11% |
2,308
| – | – |
|
122
NVIDIA
NVDA
$4.24T
| $378K | 0.1% |
1,345
| – | – |
|
123
Rio Tinto
RIO
$102B
| $378K | 0.1% |
7,415
-2,600
| -26% | -$133K |
|
124
Lamb Weston
LW
$8.02B
| $377K | 0.1% |
5,665
| – | – |
|
125
Lumen
LUMN
$5.1B
| $374K | 0.1% |
17,652
| – | – |
|