DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-41%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-94.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
12
Reduced
144
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.2B
| $685K | 0.14% |
23,300
-22,100
| -49% | -$650K |
|
102
SPDR S&P 500 ETF Trust
SPY
$653B
| $678K | 0.14% |
1,583
-1,640
| -51% | -$702K |
|
103
Invesco QQQ Trust
QQQ
$361B
| $672K | 0.14% |
1,895
-2,304
| -55% | -$817K |
|
104
Chubb
CB
$110B
| $644K | 0.13% |
4,051
-5,381
| -57% | -$855K |
|
105
SPDR Gold Trust
GLD
$110B
| $641K | 0.13% |
3,869
-1,991
| -34% | -$330K |
|
106
Halozyme
HALO
$8.58B
| $634K | 0.13% |
13,968
-13,968
| -50% | -$634K |
|
107
IBM
IBM
$225B
| $616K | 0.13% |
4,204
-10,731
| -72% | -$1.57M |
|
108
3M
MMM
$82.2B
| $614K | 0.13% |
3,093
-3,553
| -53% | -$705K |
|
109
Realty Income
O
$52.8B
| $611K | 0.13% |
9,154
-11,352
| -55% | -$758K |
|
110
RTX Corp
RTX
$212B
| $605K | 0.13% |
7,086
-12,499
| -64% | -$1.07M |
|
111
Precigen
PGEN
$1.42B
| $596K | 0.12% |
91,427
-83,661
| -48% | -$545K |
|
|
TSI
112
TCW Strategic Income Fund
TSI
$236M
| $570K | 0.12% |
96,300
-96,300
| -50% | -$570K |
|
113
UnitedHealth
UNH
$280B
| $563K | 0.12% |
1,406
-27,345
| -95% | -$10.9M |
|
114
Advance Auto Parts
AAP
$3.57B
| $543K | 0.11% |
2,646
-2,646
| -50% | -$543K |
|
115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $543K | 0.11% |
15,776
+145
| +0.9% | +$4.99K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $535K | 0.11% |
3,455
-3,455
| -50% | -$535K |
|
117
Capital One
COF
$143B
| $507K | 0.11% |
3,278
-3,989
| -55% | -$617K |
|
118
Northrop Grumman
NOC
$84.4B
| $496K | 0.1% |
1,364
-1,839
| -57% | -$669K |
|
119
iShares National Muni Bond ETF
MUB
$38.5B
| $495K | 0.1% |
+4,225
| New | +$495K |
|
120
Elevance Health
ELV
$72.6B
| $493K | 0.1% |
1,292
-1,625
| -56% | -$620K |
|
121
Visa
V
$679B
| $489K | 0.1% |
2,090
-1,928
| -48% | -$451K |
|
122
Broadcom
AVGO
$1.4T
| $471K | 0.1% |
987
+211
| +27% | +$101K |
|
123
Delta Air Lines
DAL
$39.9B
| $462K | 0.1% |
10,669
-10,946
| -51% | -$474K |
|
124
Vulcan Materials
VMC
$38.6B
| $460K | 0.1% |
2,641
-2,361
| -47% | -$411K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $457K | 0.1% |
1,324
-1,456
| -52% | -$503K |
|