DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $272K | 0.1% |
2,390
+200
| +9% | +$22.8K |
|
127
United Bankshares
UBSI
$5.43B
| $270K | 0.1% |
8,685
| – | – |
|
128
GE Aerospace
GE
$292B
| $259K | 0.1% |
34,215
-683
| -2% | -$5.17K |
|
129
Vanguard Mid-Cap ETF
VO
$87.5B
| $259K | 0.1% |
1,875
-213
| -10% | -$29.4K |
|
130
Nordson
NDSN
$12.6B
| $254K | 0.09% |
2,125
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $253K | 0.09% |
5,599
-43
| -0.8% | -$1.94K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.09% |
1,422
| – | – |
|
133
Halozyme
HALO
$8.56B
| $244K | 0.09% |
16,702
| – | – |
|
134
Lumen
LUMN
$5.1B
| $244K | 0.09% |
16,127
-1,525
| -9% | -$23.1K |
|
135
Marsh & McLennan
MMC
$101B
| $241K | 0.09% |
3,026
| – | – |
|
136
Vulcan Materials
VMC
$38.5B
| $237K | 0.09% |
2,400
| – | – |
|
137
Visa
V
$683B
| $234K | 0.09% |
1,775
| – | – |
|
138
Bank of Montreal
BMO
$86.7B
| $228K | 0.08% |
3,488
| – | – |
|
139
Marathon Petroleum
MPC
$54.6B
| $224K | 0.08% |
3,798
+40
| +1% | +$2.36K |
|
140
Open Text
OTEX
$8.41B
| $224K | 0.08% |
6,870
| – | – |
|
141
Becton Dickinson
BDX
$55.3B
| $218K | 0.08% |
966
| – | – |
|
|
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | 0.08% |
+2,350
| New | +$217K |
|
143
Zimmer Biomet
ZBH
$21B
| $212K | 0.08% |
2,048
| – | – |
|
144
Amgen
AMGN
$155B
| $211K | 0.08% |
1,085
| – | – |
|
145
Fastenal
FAST
$57B
| $210K | 0.08% |
4,020
| – | – |
|
146
SAP
SAP
$317B
| $207K | 0.08% |
2,075
| – | – |
|
147
NVIDIA
NVDA
$4.24T
| $206K | 0.08% |
1,545
+200
| +15% | +$26.7K |
|
|
MNP
148
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $204K | 0.08% |
14,650
| – | – |
|
149
Jack Henry & Associates
JKHY
$11.9B
| $203K | 0.08% |
1,605
| – | – |
|
150
Emerson Electric
EMR
$74.3B
| $203K | 0.08% |
3,405
-104,833
| -97% | -$6.25M |
|