DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $347K | 0.1% |
3,122
+104
| +3% | +$11.6K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| $343K | 0.09% |
2,088
| – | – |
|
128
Wells Fargo
WFC
$263B
| $325K | 0.09% |
6,177
| – | – |
|
129
Schlumberger
SLB
$55B
| $321K | 0.09% |
5,275
| – | – |
|
130
Union Pacific
UNP
$133B
| $320K | 0.09% |
1,964
| – | – |
|
131
United Bankshares
UBSI
$5.43B
| $316K | 0.09% |
8,685
| – | – |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.08% |
5,500
| – | – |
|
133
Halozyme
HALO
$8.56B
| $303K | 0.08% |
16,702
| – | – |
|
134
Fluor
FLR
$6.63B
| $302K | 0.08% |
5,190
| – | – |
|
135
Marathon Petroleum
MPC
$54.6B
| $301K | 0.08% |
3,758
| – | – |
|
136
Dell
DELL
$82.6B
| $300K | 0.08% |
3,093
-83
| -3% | -$8.05K |
|
137
Medtronic
MDT
$119B
| $295K | 0.08% |
3,000
| – | – |
|
138
Nordson
NDSN
$12.6B
| $295K | 0.08% |
2,125
-189
| -8% | -$26.2K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $293K | 0.08% |
5,642
| – | – |
|
140
Bank of Montreal
BMO
$86.7B
| $288K | 0.08% |
3,488
| – | – |
|
141
Yum! Brands
YUM
$40.8B
| $280K | 0.08% |
3,079
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $273K | 0.08% |
3,535
| – | – |
|
143
Zimmer Biomet
ZBH
$21B
| $269K | 0.07% |
2,048
| – | – |
|
144
Suncor Energy
SU
$50.1B
| $268K | 0.07% |
+6,930
| New | +$268K |
|
145
Vulcan Materials
VMC
$38.5B
| $267K | 0.07% |
2,400
| – | – |
|
146
SPDR Gold Trust
GLD
$107B
| $266K | 0.07% |
2,360
| – | – |
|
147
Visa
V
$683B
| $266K | 0.07% |
1,775
+100
| +6% | +$15K |
|
148
Open Text
OTEX
$8.41B
| $261K | 0.07% |
+6,870
| New | +$261K |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $257K | 0.07% |
1,605
| – | – |
|
150
SAP
SAP
$317B
| $255K | 0.07% |
+2,075
| New | +$255K |
|