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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Thailand ETF
THD
$229M
| – | – |
-3,900
| Closed | -$302K |
|
202
Union Pacific
UNP
$131B
| – | – |
-1,704
| Closed | -$203K |
|
|
203
United Rentals
URI
$61.6B
| – | – |
-19,705
| Closed | -$2.01M |
|
204
VanEck Vietnam ETF
VNM
$593M
| – | – |
-12,150
| Closed | -$234K |
|
205
Vanguard Utilities ETF
VPU
$7.24B
| – | – |
-10,375
| Closed | -$1.06M |
|
|
ORBK
206
DELISTED
Orbotech Ltd
ORBK
| – | – |
-14,500
| Closed | -$215K |
|
|
EGPT
207
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-3,800
| Closed | -$222K |
|
|
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-79,952
| Closed | -$3.51M |
|