DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $259K | 0.09% |
1,276
-115
| -8% | -$23.3K |
|
127
Lam Research
LRCX
$127B
| $259K | 0.09% |
1,080
| – | – |
|
128
Lamb Weston
LW
$8.02B
| $256K | 0.09% |
4,487
| – | – |
|
129
Honeywell
HON
$139B
| $252K | 0.09% |
1,882
-350
| -16% | -$46.9K |
|
130
Lockheed Martin
LMT
$106B
| $252K | 0.09% |
744
| – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.09% |
1,048
-125
| -11% | -$30.1K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.09% |
7,235
-1,575
| -18% | -$54.9K |
|
133
Halozyme
HALO
$8.56B
| $251K | 0.08% |
13,968
| – | – |
|
134
Jack Henry & Associates
JKHY
$11.9B
| $249K | 0.08% |
1,605
| – | – |
|
135
Mercado Libre
MELI
$125B
| $249K | 0.08% |
510
+25
| +5% | +$12.2K |
|
136
Open Text
OTEX
$8.41B
| $249K | 0.08% |
7,125
| – | – |
|
137
Fastenal
FAST
$57B
| $243K | 0.08% |
7,790
| – | – |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.08% |
4,850
-500
| -9% | -$24.4K |
|
139
Ingersoll Rand
IR
$31.6B
| $234K | 0.08% |
+9,426
| New | +$234K |
|
140
DuPont de Nemours
DD
$32.2B
| $230K | 0.08% |
6,753
-1,646
| -20% | -$56.1K |
|
141
UnitedHealth
UNH
$281B
| $227K | 0.08% |
910
| – | – |
|
142
Rio Tinto
RIO
$102B
| $226K | 0.08% |
4,955
-3,960
| -44% | -$181K |
|
143
GE Aerospace
GE
$292B
| $224K | 0.08% |
28,204
-1,667
| -6% | -$13.2K |
|
144
AstraZeneca
AZN
$248B
| $219K | 0.07% |
4,900
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $216K | 0.07% |
3,847
-1,030
| -21% | -$57.8K |
|
146
Willis Towers Watson
WTW
$31.9B
| $213K | 0.07% |
1,254
+65
| +5% | +$11K |
|
147
Colgate-Palmolive
CL
$67.9B
| $212K | 0.07% |
3,195
| – | – |
|
148
Icon
ICLR
$13.8B
| $211K | 0.07% |
1,555
+300
| +24% | +$40.7K |
|
149
Dover
DOV
$24.5B
| $209K | 0.07% |
2,493
| – | – |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $208K | 0.07% |
+951
| New | +$208K |
|