DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.8B
| $591K | 0.17% |
4,625
+150
| +3% | +$19.2K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $573K | 0.16% |
4,975
-100
| -2% | -$11.5K |
|
103
Elevance Health
ELV
$71.8B
| $548K | 0.16% |
1,941
+8
| +0.4% | +$2.26K |
|
|
104
Dow Inc
DOW
$17.5B
| $545K | 0.15% |
+11,061
| New | +$545K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | 0.15% |
22,525
+5,925
| +36% | +$143K |
|
106
Walmart
WMT
$774B
| $534K | 0.15% |
4,830
+16
| +0.3% | +$1.77K |
|
107
Advance Auto Parts
AAP
$3.66B
| $514K | 0.15% |
3,333
| – | – |
|
108
AbbVie
ABBV
$372B
| $508K | 0.14% |
6,987
+374
| +6% | +$27.2K |
|
109
S&T Bancorp
STBA
$1.52B
| $501K | 0.14% |
13,358
-268
| -2% | -$10.1K |
|
110
Rio Tinto
RIO
$102B
| $492K | 0.14% |
7,890
+299
| +4% | +$18.6K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.14% |
7,425
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $446K | 0.13% |
4,420
| – | – |
|
113
Honeywell
HON
$139B
| $407K | 0.12% |
2,332
| – | – |
|
114
Capital One
COF
$145B
| $387K | 0.11% |
4,269
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $382K | 0.11% |
4,877
-225
| -4% | -$17.6K |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $379K | 0.11% |
6,902
+4
| +0.1% | +$220 |
|
117
Philip Morris
PM
$260B
| $376K | 0.11% |
4,794
+2
| +0% | +$157 |
|
118
Union Pacific
UNP
$133B
| $370K | 0.11% |
2,188
| – | – |
|
119
GE Aerospace
GE
$292B
| $359K | 0.1% |
34,221
-334
| -1% | -$3.5K |
|
120
Vanguard Growth ETF
VUG
$185B
| $357K | 0.1% |
2,188
-60
| -3% | -$9.79K |
|
121
Vulcan Materials
VMC
$38.5B
| $346K | 0.1% |
2,522
| – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $341K | 0.1% |
4,228
| – | – |
|
123
Yum! Brands
YUM
$40.8B
| $341K | 0.1% |
3,079
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.09% |
1,623
-1
| -0.1% | -$205 |
|
125
Corteva
CTVA
$50.4B
| $327K | 0.09% |
+11,061
| New | +$327K |
|