DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $337K | 0.09% |
2,360
| – | – |
|
127
Marsh & McLennan
MMC
$101B
| $337K | 0.09% |
3,026
| – | – |
|
128
Amgen
AMGN
$155B
| $335K | 0.09% |
1,391
+300
| +27% | +$72.3K |
|
129
NVIDIA
NVDA
$4.24T
| $334K | 0.09% |
1,420
-125
| -8% | -$29.4K |
|
130
GE Aerospace
GE
$292B
| $333K | 0.09% |
29,871
-2,050
| -6% | -$22.9K |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $329K | 0.09% |
1,847
+10
| +0.5% | +$1.78K |
|
132
iShares S&P 100 ETF
OEF
$22B
| $323K | 0.08% |
2,240
| – | – |
|
133
United Bankshares
UBSI
$5.43B
| $320K | 0.08% |
8,285
| – | – |
|
134
Yum! Brands
YUM
$40.8B
| $318K | 0.08% |
3,154
| – | – |
|
135
Lam Research
LRCX
$127B
| $316K | 0.08% |
1,080
| – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $315K | 0.08% |
2,290
| – | – |
|
137
Open Text
OTEX
$8.41B
| $314K | 0.08% |
7,125
| – | – |
|
138
Nordson
NDSN
$12.6B
| $313K | 0.08% |
1,925
-200
| -9% | -$32.5K |
|
139
Zimmer Biomet
ZBH
$21B
| $307K | 0.08% |
2,048
| – | – |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $307K | 0.08% |
5,350
| – | – |
|
141
Blackstone
BX
$134B
| $296K | 0.08% |
5,300
| – | – |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $292K | 0.08% |
5,844
+20
| +0.3% | +$999 |
|
143
Lockheed Martin
LMT
$106B
| $290K | 0.08% |
744
-10
| -1% | -$3.9K |
|
144
Fastenal
FAST
$57B
| $288K | 0.07% |
7,790
| – | – |
|
145
Roku
ROKU
$14.2B
| $288K | 0.07% |
+2,150
| New | +$288K |
|
146
Dover
DOV
$24.5B
| $287K | 0.07% |
2,493
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.07% |
1,173
| – | – |
|
148
BP
BP
$90.8B
| $280K | 0.07% |
7,416
| – | – |
|
149
Mercado Libre
MELI
$125B
| $277K | 0.07% |
485
| – | – |
|
150
Bank of Montreal
BMO
$86.7B
| $270K | 0.07% |
3,488
| – | – |
|