DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $371K | 0.12% |
9,670
| – | – |
|
127
Johnson Controls International
JCI
$69.9B
| $343K | 0.11% |
8,327
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $330K | 0.1% |
5,714
| – | – |
|
129
Fluor
FLR
$6.63B
| $325K | 0.1% |
6,180
| – | – |
|
130
Lowe's Companies
LOW
$145B
| $321K | 0.1% |
4,520
+162
| +4% | +$11.5K |
|
131
DuPont de Nemours
DD
$32.2B
| $312K | 0.1% |
5,455
| – | – |
|
132
Wells Fargo
WFC
$263B
| $303K | 0.1% |
5,507
-2,323
| -30% | -$128K |
|
133
Vulcan Materials
VMC
$38.5B
| $300K | 0.1% |
2,400
| – | – |
|
134
Yum! Brands
YUM
$40.8B
| $298K | 0.09% |
4,704
-2,800
| -37% | -$177K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.09% |
4,339
| – | – |
|
136
Weibo
WB
$2.81B
| $288K | 0.09% |
7,100
| – | – |
|
137
Walmart
WMT
$774B
| $286K | 0.09% |
4,131
-320
| -7% | -$22.2K |
|
138
Nordson
NDSN
$12.6B
| $281K | 0.09% |
2,511
-577
| -19% | -$64.6K |
|
|
139
Lockheed Martin
LMT
$106B
| $270K | 0.09% |
1,080
-26,976
| -96% | -$6.74M |
|
|
MNP
140
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $266K | 0.08% |
17,850
+5,200
| +41% | +$77.5K |
|
141
Trimble
TRMB
$19.2B
| $256K | 0.08% |
8,500
| – | – |
|
142
Bank of Montreal
BMO
$86.7B
| $251K | 0.08% |
3,488
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $250K | 0.08% |
3,692
| – | – |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.08% |
6,050
+200
| +3% | +$8.2K |
|
145
Elevance Health
ELV
$71.8B
| $247K | 0.08% |
1,716
| – | – |
|
146
Honeywell
HON
$139B
| $245K | 0.08% |
2,118
| – | – |
|
147
Allegion
ALLE
$14.6B
| $244K | 0.08% |
3,813
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $242K | 0.08% |
6,734
| – | – |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.07% |
4,580
| – | – |
|
150
EQT Corp
EQT
$32.4B
| $235K | 0.07% |
3,591
-5,424
| -60% | -$355K |
|