DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-6,955
| Closed | -$982K |
|
177
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-11,095
| Closed | -$1.09M |
|
178
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-9,635
| Closed | -$1.1M |
|
|
GML
179
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| – | – |
-6,350
| Closed | -$272K |
|
|
NPP
180
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-14,299
| Closed | -$236K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,613
| Closed | -$1.38M |
|