DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $566K | 0.15% |
4,764
-50
| -1% | -$5.94K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $564K | 0.15% |
8,125
+1,500
| +23% | +$104K |
|
|
103
PayPal
PYPL
$67.1B
| $560K | 0.15% |
5,180
-95,696
| -95% | -$10.3M |
|
104
DuPont de Nemours
DD
$32.2B
| $539K | 0.14% |
8,399
-1,423
| -14% | -$91.3K |
|
105
S&T Bancorp
STBA
$1.52B
| $538K | 0.14% |
13,358
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $529K | 0.14% |
4,420
| – | – |
|
107
Rio Tinto
RIO
$102B
| $529K | 0.14% |
8,915
+800
| +10% | +$47.5K |
|
108
Medtronic
MDT
$119B
| $521K | 0.14% |
4,592
+195
| +4% | +$22.1K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.14% |
8,810
-1,100
| -11% | -$64.9K |
|
110
Advance Auto Parts
AAP
$3.66B
| $519K | 0.13% |
3,239
-94
| -3% | -$15.1K |
|
111
Precigen
PGEN
$1.34B
| $474K | 0.12% |
86,544
| – | – |
|
112
Dow Inc
DOW
$17.5B
| $467K | 0.12% |
8,535
-1,216
| -12% | -$66.5K |
|
113
Capital One
COF
$145B
| $439K | 0.11% |
4,269
| – | – |
|
114
Philip Morris
PM
$260B
| $421K | 0.11% |
4,947
+152
| +3% | +$12.9K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.11% |
4,877
| – | – |
|
116
Union Pacific
UNP
$133B
| $396K | 0.1% |
2,188
| – | – |
|
117
Honeywell
HON
$139B
| $395K | 0.1% |
2,232
| – | – |
|
118
Vanguard Growth ETF
VUG
$185B
| $388K | 0.1% |
2,131
+3
| +0.1% | +$546 |
|
119
Lamb Weston
LW
$8.02B
| $386K | 0.1% |
4,487
-366
| -8% | -$31.5K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $375K | 0.1% |
6,404
+1
| +0% | +$59 |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $367K | 0.1% |
4,241
+13
| +0.3% | +$1.13K |
|
122
Vulcan Materials
VMC
$38.5B
| $363K | 0.09% |
2,522
| – | – |
|
123
Visa
V
$683B
| $352K | 0.09% |
1,873
| – | – |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.09% |
+4,595
| New | +$346K |
|
125
Globant
GLOB
$2.96B
| $341K | 0.09% |
3,215
| – | – |
|