DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $535K | 0.14% |
6,889
-2,664
| -28% | -$207K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.14% |
1,577
+8
| +0.5% | +$2.68K |
|
103
Northrop Grumman
NOC
$84.5B
| $525K | 0.13% |
1,664
-50
| -3% | -$15.8K |
|
104
NVIDIA
NVDA
$4.24T
| $514K | 0.13% |
950
-415
| -30% | -$225K |
|
105
AstraZeneca
AZN
$248B
| $476K | 0.12% |
8,685
+2,675
| +45% | +$147K |
|
|
106
Atlassian
TEAM
$46.6B
| $456K | 0.12% |
2,510
+1,260
| +101% | +$229K |
|
107
Medtronic
MDT
$119B
| $447K | 0.11% |
4,298
-40
| -0.9% | -$4.16K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.11% |
3,455
-690
| -17% | -$88.9K |
|
109
Elevance Health
ELV
$71.8B
| $436K | 0.11% |
1,625
| – | – |
|
110
Union Pacific
UNP
$133B
| $431K | 0.11% |
2,188
| – | – |
|
111
SolarEdge
SEDG
$2.01B
| $429K | 0.11% |
1,800
-125
| -6% | -$29.8K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $426K | 0.11% |
6,700
-525
| -7% | -$33.4K |
|
113
SPDR Gold Trust
GLD
$107B
| $418K | 0.11% |
2,360
| – | – |
|
114
Advance Auto Parts
AAP
$3.66B
| $406K | 0.1% |
2,646
| – | – |
|
115
Norwegian Cruise Line
NCLH
$11.2B
| $388K | 0.1% |
22,700
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $386K | 0.1% |
1,390
| – | – |
|
117
Visa
V
$683B
| $386K | 0.1% |
1,928
| – | – |
|
118
Halozyme
HALO
$8.56B
| $367K | 0.09% |
13,968
| – | – |
|
119
Lam Research
LRCX
$127B
| $358K | 0.09% |
1,080
| – | – |
|
120
Altria Group
MO
$113B
| $354K | 0.09% |
9,163
-1,779
| -16% | -$68.7K |
|
121
Otis Worldwide
OTIS
$33.9B
| $349K | 0.09% |
5,593
-294
| -5% | -$18.3K |
|
122
Philip Morris
PM
$260B
| $344K | 0.09% |
4,583
-55
| -1% | -$4.13K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343K | 0.09% |
4,370
-225
| -5% | -$17.7K |
|
124
Carrier Global
CARR
$55.5B
| $342K | 0.09% |
11,190
-588
| -5% | -$18K |
|
125
Honeywell
HON
$139B
| $339K | 0.09% |
2,057
| – | – |
|