DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $497K | 0.18% |
5,075
-192
| -4% | -$18.8K |
|
102
BP
BP
$90.8B
| $475K | 0.18% |
12,527
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $470K | 0.17% |
7,990
+740
| +10% | +$43.5K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.16% |
2,846
| – | – |
|
105
Walmart
WMT
$774B
| $439K | 0.16% |
4,717
+22
| +0.5% | +$2.05K |
|
106
Lamb Weston
LW
$8.02B
| $417K | 0.15% |
5,665
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $408K | 0.15% |
4,420
-605
| -12% | -$55.8K |
|
108
Ericsson
ERIC
$26.2B
| $382K | 0.14% |
43,110
+28,000
| +185% | +$248K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $363K | 0.13% |
3,251
+11
| +0.3% | +$1.23K |
|
110
Philip Morris
PM
$260B
| $350K | 0.13% |
5,246
+2
| +0% | +$133 |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $335K | 0.12% |
6,896
-398
| -5% | -$19.3K |
|
112
Rio Tinto
RIO
$102B
| $323K | 0.12% |
6,665
-750
| -10% | -$36.3K |
|
113
Capital One
COF
$145B
| $321K | 0.12% |
4,249
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.12% |
+1,268
| New | +$317K |
|
115
Darden Restaurants
DRI
$24.1B
| $312K | 0.12% |
3,122
| – | – |
|
116
Honeywell
HON
$139B
| $305K | 0.11% |
2,308
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $303K | 0.11% |
2,253
-387
| -15% | -$52K |
|
118
Union Pacific
UNP
$133B
| $300K | 0.11% |
2,168
+204
| +10% | +$28.2K |
|
119
Trane Technologies
TT
$92.5B
| $299K | 0.11% |
+3,275
| New | +$299K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $292K | 0.11% |
4,223
-739
| -15% | -$51.1K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $288K | 0.11% |
5,350
-150
| -3% | -$8.08K |
|
122
SPDR Gold Trust
GLD
$107B
| $286K | 0.11% |
2,360
| – | – |
|
123
Wells Fargo
WFC
$263B
| $285K | 0.11% |
6,177
| – | – |
|
124
Yum! Brands
YUM
$40.8B
| $283K | 0.1% |
3,079
| – | – |
|
125
Medtronic
MDT
$119B
| $273K | 0.1% |
3,000
| – | – |
|