DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $242K | 0.07% |
16,119
-1,399
| -8% | -$21K |
|
152
Mercado Libre
MELI
$125B
| $241K | 0.07% |
1,700
-750
| -31% | -$106K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $240K | 0.07% |
4,057
-1,850
| -31% | -$109K |
|
154
AB InBev
BUD
$122B
| $238K | 0.07% |
1,975
-550
| -22% | -$66.3K |
|
155
Zimmer Biomet
ZBH
$21B
| $234K | 0.07% |
2,146
| – | – |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $232K | 0.07% |
2,002
| – | – |
|
157
Radware
RDWR
$1.08B
| $230K | 0.07% |
10,350
-2,900
| -22% | -$64.4K |
|
158
Darden Restaurants
DRI
$24.1B
| $229K | 0.07% |
3,218
| – | – |
|
159
InterContinental Hotels
IHG
$18.7B
| $227K | 0.07% |
5,615
-1,900
| -25% | -$76.8K |
|
160
First Community Bankshares
FCBC
$696M
| $219K | 0.07% |
12,000
| – | – |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $218K | 0.07% |
+17,000
| New | +$218K |
|
162
Honeywell
HON
$139B
| $218K | 0.07% |
2,136
+36
| +2% | +$3.67K |
|
163
Sony
SONY
$165B
| $217K | 0.07% |
7,650
-4,550
| -37% | -$129K |
|
164
HP
HPQ
$26.7B
| $215K | 0.07% |
7,148
+326
| +5% | +$9.81K |
|
|
MNP
165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $215K | 0.07% |
+14,309
| New | +$215K |
|
166
Marsh & McLennan
MMC
$101B
| $213K | 0.07% |
3,758
+66
| +2% | +$3.74K |
|
167
iShares MSCI Hong Kong ETF
EWH
$711M
| $212K | 0.07% |
+9,400
| New | +$212K |
|
168
iShares China Large-Cap ETF
FXI
$6.65B
| $212K | 0.07% |
4,600
-2,400
| -34% | -$111K |
|
169
Willis Towers Watson
WTW
$31.9B
| $211K | 0.07% |
4,500
-1,300
| -22% | -$61K |
|
170
SPDR Gold Trust
GLD
$107B
| $210K | 0.06% |
1,870
+22
| +1% | +$2.47K |
|
171
Marathon Petroleum
MPC
$54.6B
| $209K | 0.06% |
3,998
+1,999
| +100% | +$105K |
|
172
Bank of Montreal
BMO
$86.7B
| $207K | 0.06% |
3,488
| – | – |
|
|
NPP
173
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $206K | 0.06% |
+14,699
| New | +$206K |
|
174
TSMC
TSM
$1.2T
| $204K | 0.06% |
9,000
-4,000
| -31% | -$90.7K |
|
175
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $202K | 0.06% |
2,295
-1,000
| -30% | -$88K |
|