DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CSX icon
101
CSX Corp
CSX
$60.6B
$535K 0.14%
6,889
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$658B
$528K 0.14%
1,577
NOC icon
103
Northrop Grumman
NOC
$84.5B
$525K 0.13%
1,664
NVDA icon
104
NVIDIA
NVDA
$4.24T
$514K 0.13%
950
AZN icon
105
AstraZeneca
AZN
$248B
$476K 0.12%
8,685
TEAM icon
106
Atlassian
TEAM
$46.6B
$456K 0.12%
2,510
MDT icon
107
Medtronic
MDT
$119B
$447K 0.11%
4,298
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$445K 0.11%
3,455
ELV icon
109
Elevance Health
ELV
$71.8B
$436K 0.11%
1,625
UNP icon
110
Union Pacific
UNP
$133B
$431K 0.11%
2,188
SEDG icon
111
SolarEdge
SEDG
$2.01B
$429K 0.11%
1,800
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$426K 0.11%
6,700
GLD icon
113
SPDR Gold Trust
GLD
$107B
$418K 0.11%
2,360
AAP icon
114
Advance Auto Parts
AAP
$3.66B
$406K 0.1%
2,646
NCLH icon
115
Norwegian Cruise Line
NCLH
$11.2B
$388K 0.1%
22,700
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$386K 0.1%
1,390
V icon
117
Visa
V
$683B
$386K 0.1%
1,928
HALO icon
118
Halozyme
HALO
$8.56B
$367K 0.09%
13,968
LRCX icon
119
Lam Research
LRCX
$127B
$358K 0.09%
1,080
MO icon
120
Altria Group
MO
$113B
$354K 0.09%
9,163
OTIS icon
121
Otis Worldwide
OTIS
$33.9B
$349K 0.09%
5,593
PM icon
122
Philip Morris
PM
$260B
$344K 0.09%
4,583
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343K 0.09%
4,370
CARR icon
124
Carrier Global
CARR
$55.5B
$342K 0.09%
11,190
HON icon
125
Honeywell
HON
$139B
$339K 0.09%
2,057