DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.53B
| $539K | 0.16% |
13,626
| – | – |
|
102
AbbVie
ABBV
$376B
| $533K | 0.16% |
6,613
+518
| +8% | +$41.8K |
|
103
CyberArk
CYBR
$23.1B
| $533K | 0.16% |
+4,475
| New | +$533K |
|
104
Lowe's Companies
LOW
$148B
| $484K | 0.15% |
4,420
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $482K | 0.15% |
7,425
-565
| -7% | -$36.7K |
|
106
Ericsson
ERIC
$26.5B
| $475K | 0.14% |
51,740
+8,630
| +20% | +$79.2K |
|
107
Walmart
WMT
$805B
| $470K | 0.14% |
14,442
+291
| +2% | +$9.47K |
|
108
Precigen
PGEN
$1.36B
| $455K | 0.14% |
86,544
| – | – |
|
109
Rio Tinto
RIO
$101B
| $447K | 0.13% |
7,591
+926
| +14% | +$54.5K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $439K | 0.13% |
+16,600
| New | +$439K |
|
111
Philip Morris
PM
$251B
| $424K | 0.13% |
4,792
-454
| -9% | -$40.2K |
|
112
Lamb Weston
LW
$7.77B
| $417K | 0.13% |
5,565
-100
| -2% | -$7.49K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $394K | 0.12% |
5,102
-2,560
| -33% | -$198K |
|
114
Darden Restaurants
DRI
$24.5B
| $379K | 0.11% |
3,122
| – | – |
|
115
Honeywell
HON
$137B
| $371K | 0.11% |
2,332
+24
| +1% | +$3.82K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.7B
| $370K | 0.11% |
6,898
+2
| +0% | +$107 |
|
117
Union Pacific
UNP
$132B
| $366K | 0.11% |
2,188
+20
| +0.9% | +$3.35K |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $358K | 0.11% |
1,268
| – | – |
|
119
Vanguard Growth ETF
VUG
$187B
| $352K | 0.11% |
2,248
-5
| -0.2% | -$783 |
|
120
Capital One
COF
$145B
| $349K | 0.11% |
4,269
+20
| +0.5% | +$1.64K |
|
121
GE Aerospace
GE
$299B
| $345K | 0.1% |
6,933
-206
| -3% | -$10.3K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $327K | 0.1% |
4,228
+5
| +0.1% | +$387 |
|
123
BP
BP
$88.4B
| $324K | 0.1% |
7,541
-5,384
| -42% | -$231K |
|
124
United Bankshares
UBSI
$5.47B
| $315K | 0.1% |
8,685
| – | – |
|
125
NextEra Energy, Inc.
NEE
$146B
| $314K | 0.09% |
6,496
+808
| +14% | +$39.1K |
|