DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $1.3M | 0.16% | 27,623 +12,926 | +88% | +$606K |
|
102
Chubb
CB
$110B
| $1.29M | 0.16% | 9,432 +4,716 | +100% | +$647K |
|
103
Realty Income
O
$53.7B
| $1.27M | 0.16% | 20,506 +9,604 | +88% | +$596K |
|
104
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.16% | 43,860 +14,787 | +51% | +$424K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.15% | 4,199 +2,129 | +103% | +$636K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.15% | 3,223 +1,646 | +104% | +$603K |
|
107
3M
MMM
$82.8B
| $1.17M | 0.14% | 6,646 +3,180 | +92% | +$559K |
|
|
TSI
108
TCW Strategic Income Fund
TSI
$237M
| $1.09M | 0.13% | 192,600 +96,300 | +100% | +$545K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.13% | 3,203 +1,539 | +92% | +$492K |
|
110
Norwegian Cruise Line
NCLH
$11.2B
| $1.01M | 0.12% | 45,400 +22,700 | +100% | +$507K |
|
111
SPDR Gold Trust
GLD
$107B
| $978K | 0.12% | 5,860 +3,500 | +148% | +$584K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $953K | 0.12% | 6,910 +3,455 | +100% | +$477K |
|
113
Halozyme
HALO
$8.56B
| $949K | 0.12% | 27,936 +13,968 | +100% | +$475K |
|
114
Union Pacific
UNP
$133B
| $913K | 0.11% | 4,376 +2,188 | +100% | +$457K |
|
115
Precigen
PGEN
$1.34B
| $909K | 0.11% | 175,088 +87,544 | +100% | +$455K |
|
116
Mercado Libre
MELI
$125B
| $905K | 0.11% | 750 +240 | +47% | +$290K |
|
117
Elevance Health
ELV
$71.8B
| $900K | 0.11% | 2,917 +1,292 | +80% | +$399K |
|
118
Advance Auto Parts
AAP
$3.66B
| $892K | 0.11% | 5,292 +2,646 | +100% | +$446K |
|
119
Delta Air Lines
DAL
$40.3B
| $850K | 0.1% | 21,615 +10,665 | +97% | +$419K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $845K | 0.1% | 2,780 +1,390 | +100% | +$423K |
|
121
Visa
V
$683B
| $829K | 0.1% | 4,018 +2,090 | +108% | +$431K |
|
122
Honeywell
HON
$139B
| $827K | 0.1% | 4,304 +2,247 | +109% | +$432K |
|
123
Globant
GLOB
$2.96B
| $825K | 0.1% | 4,415 +1,200 | +37% | +$224K |
|
124
NVIDIA
NVDA
$4.24T
| $820K | 0.1% | 1,524 +574 | +60% | +$309K |
|
125
Carrier Global
CARR
$55.5B
| $804K | 0.1% | 22,140 +10,950 | +98% | +$398K |
|