DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $347K | 0.11% |
7,830
| – | – |
|
127
Bank of America
BAC
$376B
| $345K | 0.11% |
22,052
-16,300
| -43% | -$255K |
|
128
United Bankshares
UBSI
$5.43B
| $343K | 0.11% |
9,110
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.1% |
5,714
| – | – |
|
130
Walmart
WMT
$774B
| $321K | 0.1% |
4,451
| – | – |
|
131
Fluor
FLR
$6.63B
| $317K | 0.1% |
6,180
| – | – |
|
132
Lowe's Companies
LOW
$145B
| $315K | 0.1% |
4,358
-250
| -5% | -$18.1K |
|
133
Capital One
COF
$145B
| $312K | 0.1% |
4,339
-1,320
| -23% | -$94.9K |
|
134
Nordson
NDSN
$12.6B
| $308K | 0.1% |
3,088
| – | – |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.09% |
4,339
| – | – |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $304K | 0.09% |
7,200
| – | – |
|
137
SPDR Gold Trust
GLD
$107B
| $293K | 0.09% |
2,335
+275
| +13% | +$34.5K |
|
138
PayPal
PYPL
$67.1B
| $288K | 0.09% |
7,020
+1,000
| +17% | +$41K |
|
139
DuPont de Nemours
DD
$32.2B
| $283K | 0.09% |
5,455
| – | – |
|
140
Boeing
BA
$177B
| $279K | 0.09% |
2,121
-24
| -1% | -$3.16K |
|
141
Zimmer Biomet
ZBH
$21B
| $279K | 0.09% |
2,146
| – | – |
|
142
Vulcan Materials
VMC
$38.5B
| $273K | 0.08% |
2,400
| – | – |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | 0.08% |
5,850
-350
| -6% | -$16.2K |
|
144
Allegion
ALLE
$14.6B
| $263K | 0.08% |
+3,813
| New | +$263K |
|
145
Marsh & McLennan
MMC
$101B
| $248K | 0.08% |
3,692
| – | – |
|
146
Honeywell
HON
$139B
| $247K | 0.08% |
2,118
| – | – |
|
147
Trimble
TRMB
$19.2B
| $243K | 0.08% |
8,500
| – | – |
|
148
Novo Nordisk
NVO
$251B
| $242K | 0.08% |
5,820
-215
| -4% | -$8.94K |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | 0.07% |
4,580
| – | – |
|
150
Archer Daniels Midland
ADM
$30.1B
| $237K | 0.07% |
5,620
| – | – |
|