DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.28B
| – | – |
-2,966
| Closed | -$232K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,000
| Closed | -$208K |
|