DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $584K | 0.16% |
14,272
-400
| -3% | -$16.4K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.16% |
9,910
-1,270
| -11% | -$74.7K |
|
103
Walmart
WMT
$774B
| $571K | 0.16% |
4,814
-16
| -0.3% | -$1.9K |
|
104
Advance Auto Parts
AAP
$3.66B
| $551K | 0.15% |
3,333
| – | – |
|
105
AbbVie
ABBV
$372B
| $521K | 0.14% |
6,887
-100
| -1% | -$7.57K |
|
106
Precigen
PGEN
$1.34B
| $495K | 0.14% |
86,544
| – | – |
|
107
S&T Bancorp
STBA
$1.52B
| $488K | 0.14% |
13,358
| – | – |
|
108
Lowe's Companies
LOW
$145B
| $486K | 0.13% |
4,420
| – | – |
|
109
Medtronic
MDT
$119B
| $478K | 0.13% |
4,397
+1,375
| +45% | +$149K |
|
110
Dow Inc
DOW
$17.5B
| $465K | 0.13% |
9,751
-1,310
| -12% | -$62.5K |
|
111
Elevance Health
ELV
$71.8B
| $464K | 0.13% |
1,933
-8
| -0.4% | -$1.92K |
|
112
CyberArk
CYBR
$22.8B
| $462K | 0.13% |
4,625
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $432K | 0.12% |
6,625
-800
| -11% | -$52.2K |
|
114
Rio Tinto
RIO
$102B
| $423K | 0.12% |
8,115
+225
| +3% | +$11.7K |
|
115
Capital One
COF
$145B
| $388K | 0.11% |
4,269
| – | – |
|
116
Vulcan Materials
VMC
$38.5B
| $381K | 0.11% |
2,522
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.11% |
4,877
| – | – |
|
118
Honeywell
HON
$139B
| $378K | 0.1% |
2,232
-100
| -4% | -$16.9K |
|
119
Philip Morris
PM
$260B
| $364K | 0.1% |
4,795
+1
| +0% | +$76 |
|
120
Yum! Brands
YUM
$40.8B
| $358K | 0.1% |
3,154
+75
| +2% | +$8.51K |
|
121
Union Pacific
UNP
$133B
| $354K | 0.1% |
2,188
| – | – |
|
122
Vanguard Growth ETF
VUG
$185B
| $354K | 0.1% |
2,128
-60
| -3% | -$9.98K |
|
123
Lamb Weston
LW
$8.02B
| $353K | 0.1% |
4,853
-88
| -2% | -$6.4K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.8B
| $343K | 0.09% |
6,403
-499
| -7% | -$26.7K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $340K | 0.09% |
4,228
| – | – |
|