DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $386K | 0.1% |
+7,300
| New | +$386K |
|
127
Trimble
TRMB
$19.2B
| $386K | 0.1% |
9,500
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $379K | 0.1% |
1,180
| – | – |
|
129
Yum! Brands
YUM
$40.8B
| $374K | 0.1% |
4,579
| – | – |
|
130
Advance Auto Parts
AAP
$3.66B
| $371K | 0.1% |
3,717
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $370K | 0.1% |
6,734
| – | – |
|
132
Honeywell
HON
$139B
| $369K | 0.1% |
2,408
+140
| +6% | +$21.5K |
|
133
Nordson
NDSN
$12.6B
| $368K | 0.1% |
2,511
| – | – |
|
134
BP
BP
$90.8B
| $366K | 0.1% |
8,709
+2,009
| +30% | +$84.4K |
|
135
Lamb Weston
LW
$8.02B
| $357K | 0.1% |
6,331
-2,582
| -29% | -$146K |
|
136
Dell
DELL
$82.6B
| $356K | 0.1% |
4,382
-1,079
| -20% | -$87.7K |
|
137
Alibaba
BABA
$322B
| $349K | 0.09% |
2,023
-300
| -13% | -$51.8K |
|
138
Halozyme
HALO
$8.56B
| $349K | 0.09% |
17,237
-707
| -4% | -$14.3K |
|
139
Lumen
LUMN
$5.1B
| $327K | 0.09% |
19,615
-5,149
| -21% | -$85.8K |
|
140
HDFC Bank
HDB
$182B
| $325K | 0.09% |
3,200
+525
| +20% | +$53.3K |
|
141
Logitech
LOGI
$15.3B
| $324K | 0.09% |
9,600
+2,100
| +28% | +$70.9K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.09% |
4,295
| – | – |
|
143
SAP
SAP
$317B
| $317K | 0.09% |
2,825
+975
| +53% | +$109K |
|
144
United Bankshares
UBSI
$5.43B
| $317K | 0.09% |
9,110
| – | – |
|
145
Vulcan Materials
VMC
$38.5B
| $308K | 0.08% |
2,400
| – | – |
|
146
Allegion
ALLE
$14.6B
| $303K | 0.08% |
3,813
| – | – |
|
147
Copa Holdings
CPA
$4.83B
| $302K | 0.08% |
2,250
+350
| +18% | +$47K |
|
148
Marsh & McLennan
MMC
$101B
| $300K | 0.08% |
3,692
| – | – |
|
149
Boeing
BA
$177B
| $291K | 0.08% |
988
-105
| -10% | -$30.9K |
|
150
Darden Restaurants
DRI
$24.1B
| $290K | 0.08% |
3,018
| – | – |
|