DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $363K | 0.11% |
5,714
-175
| -3% | -$11.1K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $358K | 0.11% |
8,100
| – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $349K | 0.11% |
2,552
| – | – |
|
129
Novo Nordisk
NVO
$251B
| $347K | 0.11% |
6,331
-1,894
| -23% | -$104K |
|
130
Illumina
ILMN
$15.8B
| $338K | 0.1% |
1,550
| – | – |
|
131
Fluor
FLR
$6.63B
| $328K | 0.1% |
6,180
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $312K | 0.1% |
4,662
-286
| -6% | -$19.1K |
|
133
Walmart
WMT
$774B
| $303K | 0.09% |
4,268
+150
| +4% | +$10.6K |
|
134
Deere & Co
DE
$129B
| $301K | 0.09% |
3,105
+450
| +17% | +$43.6K |
|
135
Silicon Motion
SIMO
$2.71B
| $299K | 0.09% |
8,650
-3,000
| -26% | -$104K |
|
136
Trane Technologies
TT
$92.5B
| $298K | 0.09% |
4,427
| – | – |
|
137
Broadcom
AVGO
$1.4T
| $289K | 0.09% |
2,175
-1,175
| -35% | -$156K |
|
138
Bausch Health
BHC
$2.74B
| $281K | 0.09% |
1,265
| – | – |
|
139
Caterpillar
CAT
$196B
| $280K | 0.09% |
3,299
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $280K | 0.09% |
8,579
-155
| -2% | -$5.06K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $277K | 0.09% |
2,820
-1,500
| -35% | -$147K |
|
142
Nordson
NDSN
$12.6B
| $275K | 0.08% |
3,528
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.08% |
6,500
-900
| -12% | -$37.7K |
|
144
Archer Daniels Midland
ADM
$30.1B
| $271K | 0.08% |
5,620
| – | – |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $270K | 0.08% |
+13,000
| New | +$270K |
|
146
Baidu
BIDU
$32.8B
| $269K | 0.08% |
1,350
-425
| -24% | -$84.7K |
|
147
Elevance Health
ELV
$71.8B
| $269K | 0.08% |
1,641
| – | – |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | 0.08% |
2,125
-750
| -26% | -$88.2K |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $247K | 0.08% |
11,400
-4,000
| -26% | -$86.7K |
|
150
HDFC Bank
HDB
$182B
| $245K | 0.08% |
4,050
-1,000
| -20% | -$60.5K |
|