DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $298K | 0.09% |
+3,325
| New | +$298K |
|
152
HDFC Bank
HDB
$179B
| $297K | 0.09% |
+5,050
| New | +$297K |
|
153
InterContinental Hotels
IHG
$18.3B
| $294K | 0.09% |
7,515
| – | – |
|
154
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $290K | 0.09% |
+3,295
| New | +$290K |
|
155
Toyota
TM
$252B
| $290K | 0.09% |
+2,075
| New | +$290K |
|
156
CSX Corp
CSX
$60B
| $289K | 0.09% |
8,734
+1,200
| +16% | +$39.7K |
|
157
Illumina
ILMN
$15.5B
| $288K | 0.09% |
1,550
| – | – |
|
158
Ford
F
$46.6B
| $283K | 0.08% |
17,518
+5,518
| +46% | +$89.1K |
|
159
Canadian National Railway
CNI
$60.3B
| $281K | 0.08% |
4,200
| – | – |
|
160
iShares Global Healthcare ETF
IXJ
$3.82B
| $280K | 0.08% |
+2,600
| New | +$280K |
|
161
Willis Towers Watson
WTW
$31.7B
| $279K | 0.08% |
+5,800
| New | +$279K |
|
162
Radware
RDWR
$1.05B
| $277K | 0.08% |
+13,250
| New | +$277K |
|
163
Nordson
NDSN
$12.5B
| $276K | 0.08% |
3,528
| – | – |
|
164
Infosys
INFY
$70B
| $274K | 0.08% |
7,800
| – | – |
|
165
Archer Daniels Midland
ADM
$29.8B
| $266K | 0.08% |
5,620
-195
| -3% | -$9.23K |
|
166
Caterpillar
CAT
$195B
| $264K | 0.08% |
3,299
-400
| -11% | -$32K |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$538M
| $259K | 0.08% |
10,500
| – | – |
|
168
Simon Property Group
SPG
$58.4B
| $254K | 0.08% |
1,298
| – | – |
|
169
Elevance Health
ELV
$72.6B
| $253K | 0.07% |
+1,641
| New | +$253K |
|
170
Zimmer Biomet
ZBH
$20.8B
| $252K | 0.07% |
2,146
| – | – |
|
171
Bausch Health
BHC
$2.84B
| $251K | 0.07% |
+1,265
| New | +$251K |
|
172
Oneok
OKE
$47B
| $241K | 0.07% |
5,000
| – | – |
|
173
AstraZeneca
AZN
$249B
| $233K | 0.07% |
3,400
-64
| -2% | -$4.39K |
|
174
Deere & Co
DE
$129B
| $233K | 0.07% |
2,655
| – | – |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $231K | 0.07% |
2,002
| – | – |
|