DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaunos Therapeutics
TCRT
$4.21M
| $291K | 0.11% |
32,276
+15,866
| +97% | +$143K |
|
127
Broadcom
AVGO
$1.4T
| $272K | 0.1% |
2,175
| – | – |
|
128
Under Armour
UAA
$2.14B
| $268K | 0.1% |
+2,770
| New | +$268K |
|
129
Fluor
FLR
$6.63B
| $262K | 0.1% |
6,180
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.1% |
6,500
| – | – |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $260K | 0.1% |
4,603
+546
| +13% | +$30.8K |
|
132
Walmart
WMT
$774B
| $259K | 0.1% |
4,001
-267
| -6% | -$17.3K |
|
133
Trane Technologies
TT
$92.5B
| $248K | 0.09% |
4,892
+465
| +11% | +$23.6K |
|
134
NXP Semiconductors
NXPI
$59.2B
| $246K | 0.09% |
2,820
| – | – |
|
135
Icon
ICLR
$13.8B
| $245K | 0.09% |
+3,450
| New | +$245K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $233K | 0.09% |
5,620
| – | – |
|
137
Novartis
NVS
$245B
| $231K | 0.09% |
+2,512
| New | +$231K |
|
138
Elevance Health
ELV
$71.8B
| $230K | 0.08% |
1,641
| – | – |
|
139
HDFC Bank
HDB
$182B
| $223K | 0.08% |
3,650
-400
| -10% | -$24.4K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $223K | 0.08% |
2,062
+60
| +3% | +$6.49K |
|
141
iShares MSCI Ireland ETF
EIRL
$60.6M
| $222K | 0.08% |
+5,700
| New | +$222K |
|
142
Nordson
NDSN
$12.6B
| $222K | 0.08% |
3,528
| – | – |
|
143
iShares MSCI Israel ETF
EIS
$403M
| $216K | 0.08% |
+4,500
| New | +$216K |
|
144
First Community Bankshares
FCBC
$696M
| $215K | 0.08% |
12,000
| – | – |
|
145
Vulcan Materials
VMC
$38.5B
| $214K | 0.08% |
2,400
| – | – |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $211K | 0.08% |
+3,450
| New | +$211K |
|
147
AB InBev
BUD
$122B
| $210K | 0.08% |
1,975
| – | – |
|
148
Caterpillar
CAT
$196B
| $207K | 0.08% |
3,174
-125
| -4% | -$8.15K |
|
149
Darden Restaurants
DRI
$24.1B
| $207K | 0.08% |
3,018
-200
| -6% | -$13.7K |
|
|
NPP
150
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $203K | 0.07% |
14,299
-400
| -3% | -$5.68K |
|