DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,541
| Closed | -$220K |
|
177
Novo Nordisk
NVO
$251B
| – | – |
-5,820
| Closed | -$242K |
|
178
PayPal
PYPL
$67.1B
| – | – |
-7,020
| Closed | -$288K |
|
179
Simon Property Group
SPG
$59B
| – | – |
-1,023
| Closed | -$212K |
|
|
180
Constellation Brands
STZ
$28.5B
| – | – |
-44,460
| Closed | -$7.4M |
|
181
Teleflex
TFX
$5.59B
| – | – |
-38,275
| Closed | -$6.43M |
|
|
182
Thermo Fisher Scientific
TMO
$186B
| – | – |
-44,010
| Closed | -$7M |
|
|
BFX
183
DELISTED
BowFlex Inc.
BFX
| – | – |
-37,750
| Closed | -$858K |
|
|
PGEM
184
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-17,500
| Closed | -$234K |
|
|
PNY
185
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-16,368
| Closed | -$983K |
|