DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
-$11M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $371K | 0.1% |
2,023
| – | – |
|
127
Home Depot
HD
$417B
| $366K | 0.1% |
2,055
| – | – |
|
128
BP
BP
$87.4B
| $353K | 0.1% |
9,373
-141
| -1% | -$5.31K |
|
129
Honeywell
HON
$136B
| $348K | 0.1% |
2,512
| – | – |
|
130
Vale
VALE
$44.4B
| $348K | 0.1% |
+27,350
| New | +$348K |
|
131
HDFC Bank
HDB
$361B
| $346K | 0.1% |
7,000
+600
| +9% | +$29.7K |
|
132
NVIDIA
NVDA
$4.07T
| $343K | 0.1% |
59,200
+12,600
| +27% | +$73K |
|
133
Nordson
NDSN
$12.6B
| $342K | 0.1% |
2,511
| – | – |
|
134
Schlumberger
SLB
$53.4B
| $342K | 0.1% |
5,275
-871
| -14% | -$56.5K |
|
135
Trimble
TRMB
$19.2B
| $341K | 0.1% |
9,500
| – | – |
|
136
Lamb Weston
LW
$8.08B
| $339K | 0.09% |
5,831
-500
| -8% | -$29.1K |
|
137
Halozyme
HALO
$8.76B
| $338K | 0.09% |
17,237
| – | – |
|
138
Lumen
LUMN
$4.87B
| $316K | 0.09% |
19,210
-405
| -2% | -$6.66K |
|
|
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.09% |
+4,250
| New | +$310K |
|
140
United Bankshares
UBSI
$5.42B
| $306K | 0.09% |
8,685
-425
| -5% | -$15K |
|
141
Fluor
FLR
$6.72B
| $297K | 0.08% |
5,190
-250
| -5% | -$14.3K |
|
142
SAP
SAP
$313B
| $297K | 0.08% |
2,825
| – | – |
|
143
Dell
DELL
$84.4B
| $295K | 0.08% |
14,335
-1,279
| -8% | -$26.3K |
|
144
Mercado Libre
MELI
$123B
| $294K | 0.08% |
+825
| New | +$294K |
|
145
Copa Holdings
CPA
$4.85B
| $289K | 0.08% |
2,250
| – | – |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.08% |
4,113
-182
| -4% | -$12.6K |
|
147
Marathon Petroleum
MPC
$54.8B
| $275K | 0.08% |
3,758
| – | – |
|
148
Vulcan Materials
VMC
$39B
| $274K | 0.08% |
2,400
| – | – |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $270K | 0.08% |
4,580
| – | – |
|
150
Gilead Sciences
GILD
$143B
| $267K | 0.07% |
3,535
-169
| -5% | -$12.8K |
|