DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $289K | 0.09% |
7,400
-300
| -4% | -$11.7K |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $288K | 0.09% |
6,800
+1,100
| +19% | +$46.6K |
|
153
Illumina
ILMN
$15.8B
| $286K | 0.09% |
+1,550
| New | +$286K |
|
154
Trane Technologies
TT
$92.5B
| $281K | 0.09% |
4,427
-3,365
| -43% | -$214K |
|
155
VanEck Indonesia Index ETF
IDX
$37.3M
| $279K | 0.09% |
+11,500
| New | +$279K |
|
156
Nordson
NDSN
$12.6B
| $275K | 0.09% |
3,528
| – | – |
|
157
HP
HPQ
$26.7B
| $274K | 0.09% |
6,822
+675
| +11% | +$27.1K |
|
158
Novartis
NVS
$245B
| $274K | 0.09% |
2,962
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $273K | 0.08% |
7,534
-500
| -6% | -$18.1K |
|
160
iShares MSCI Mexico ETF
EWW
$1.78B
| $272K | 0.08% |
4,580
| – | – |
|
161
iShares MSCI Taiwan ETF
EWT
$6.11B
| $267K | 0.08% |
+17,700
| New | +$267K |
|
162
Globe Life
GL
$11.3B
| $260K | 0.08% |
4,800
| – | – |
|
163
iShares MSCI Israel ETF
EIS
$403M
| $250K | 0.08% |
+5,350
| New | +$250K |
|
164
Oneok
OKE
$48.1B
| $249K | 0.08% |
5,000
| – | – |
|
165
Bank of Montreal
BMO
$86.7B
| $247K | 0.08% |
3,488
| – | – |
|
|
IMOS
166
ChipMOS TECHNOLOGIES
IMOS
$556M
| $245K | 0.08% |
10,500
| – | – |
|
167
Infosys
INFY
$69.7B
| $245K | 0.08% |
+7,800
| New | +$245K |
|
168
AstraZeneca
AZN
$248B
| $244K | 0.08% |
3,464
| – | – |
|
169
Zimmer Biomet
ZBH
$21B
| $243K | 0.08% |
2,146
| – | – |
|
170
Simon Property Group
SPG
$59B
| $236K | 0.07% |
+1,298
| New | +$236K |
|
171
Deere & Co
DE
$129B
| $235K | 0.07% |
2,655
-35
| -1% | -$3.1K |
|
172
VanEck Vietnam ETF
VNM
$596M
| $234K | 0.07% |
+12,150
| New | +$234K |
|
173
Embraer
ERJ
$10.3B
| $232K | 0.07% |
+6,300
| New | +$232K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $224K | 0.07% |
+2,002
| New | +$224K |
|
|
EGPT
175
DELISTED
VanEck Egypt Index ETF
EGPT
| $222K | 0.07% |
+3,800
| New | +$222K |
|