DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.14% |
2,131
+1,045
| +96% | +$199K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.13% |
1,485
+835
| +128% | +$215K |
|
103
Lowe's Companies
LOW
$145B
| $380K | 0.13% |
4,420
| – | – |
|
104
Ford
F
$46.8B
| $375K | 0.13% |
77,676
+3,875
| +5% | +$18.7K |
|
105
Philip Morris
PM
$260B
| $375K | 0.13% |
5,138
+191
| +4% | +$13.9K |
|
106
Elevance Health
ELV
$71.8B
| $368K | 0.12% |
1,622
-311
| -16% | -$70.6K |
|
107
S&T Bancorp
STBA
$1.52B
| $365K | 0.12% |
13,358
| – | – |
|
108
ConocoPhillips
COP
$124B
| $364K | 0.12% |
11,805
-725
| -6% | -$22.4K |
|
109
NVIDIA
NVDA
$4.24T
| $360K | 0.12% |
1,365
-55
| -4% | -$14.5K |
|
110
SPDR Gold Trust
GLD
$107B
| $349K | 0.12% |
2,360
| – | – |
|
111
Boeing
BA
$177B
| $328K | 0.11% |
2,202
+50
| +2% | +$7.45K |
|
112
Visa
V
$683B
| $324K | 0.11% |
2,008
+135
| +7% | +$21.8K |
|
113
Union Pacific
UNP
$133B
| $309K | 0.1% |
2,188
| – | – |
|
114
Precigen
PGEN
$1.34B
| $298K | 0.1% |
87,544
+1,000
| +1% | +$3.4K |
|
115
Kimberly-Clark
KMB
$42.8B
| $293K | 0.1% |
2,290
| – | – |
|
116
Darden Restaurants
DRI
$24.1B
| $292K | 0.1% |
5,364
-1,000
| -16% | -$54.4K |
|
117
Globant
GLOB
$2.96B
| $283K | 0.1% |
3,215
| – | – |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $276K | 0.09% |
4,595
| – | – |
|
119
Vulcan Materials
VMC
$38.5B
| $273K | 0.09% |
2,522
| – | – |
|
120
Becton Dickinson
BDX
$55.3B
| $269K | 0.09% |
1,170
+190
| +19% | +$43.7K |
|
121
Advance Auto Parts
AAP
$3.66B
| $266K | 0.09% |
2,846
-393
| -12% | -$36.7K |
|
122
iShares S&P 100 ETF
OEF
$22B
| $266K | 0.09% |
2,240
| – | – |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $263K | 0.09% |
6,070
-334
| -5% | -$14.5K |
|
124
Marsh & McLennan
MMC
$101B
| $262K | 0.09% |
3,026
| – | – |
|
125
Nordson
NDSN
$12.6B
| $260K | 0.09% |
1,925
| – | – |
|