DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
74
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.4M | 3.83% | 102,495 +167 | +0.2% | +$16.9K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 2.72% | 6,576 -212 | -3% | -$238K |
|
3
Allstate
ALL
$53.6B
| $6.32M | 2.33% | 115,816 -3,034 | -3% | -$165K |
|
4
Walt Disney
DIS
$213B
| $6.28M | 2.32% | 82,190 -860 | -1% | -$65.7K |
|
5
Honeywell
HON
$139B
| $6.26M | 2.31% | 68,477 -1,770 | -3% | -$162K |
|
6
CVS Health
CVS
$92.8B
| $6.05M | 2.23% | 84,483 -1,957 | -2% | -$140K |
|
7
Prudential Financial
PRU
$38.6B
| $5.7M | 2.11% | 61,776 -280 | -0.5% | -$25.8K |
|
8
Snap-on
SNA
$17B
| $5.52M | 2.04% | 50,409 -1,446 | -3% | -$158K |
|
9
Rockwell Automation
ROK
$38.6B
| $5.43M | 2.01% | 45,955 -725 | -2% | -$85.7K |
|
10
Tractor Supply
TSCO
$32.7B
| $5.24M | 1.94% | 67,520 -860 | -1% | -$66.7K |
|
11
ManpowerGroup
MAN
$1.96B
| $5.23M | 1.93% | 60,955 -470 | -0.8% | -$40.4K |
|
12
Walmart
WMT
$774B
| $5.12M | 1.89% | 65,100 -255 | -0.4% | -$20.1K |
|
13
Vanguard Financials ETF
VFH
$13B
| $5.06M | 1.87% | 113,805 +11,150 | +11% | +$495K |
|
14
Qualcomm
QCOM
$173B
| $4.88M | 1.8% | 65,700 +795 | +1% | +$59K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.82M | 1.78% | 55,770 -320 | -0.6% | -$27.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.76% | 52,033 -410 | -0.8% | -$37.6K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 1.74% | 88,793 -2,603 | -3% | -$138K |
|
|
18
Southwest Airlines
LUV
$17.3B
| $4.61M | 1.71% | +244,920 | New | +$4.61M |
|
19
PPG Industries
PPG
$25.1B
| $4.59M | 1.7% | 24,193 -450 | -2% | -$85.3K |
|
20
Capri Holdings
CPRI
$2.45B
| $4.56M | 1.69% | 56,200 -885 | -2% | -$71.9K |
|
21
Avery Dennison
AVY
$13.4B
| $4.37M | 1.62% | 87,135 -790 | -0.9% | -$39.6K |
|
22
Apple
AAPL
$3.45T
| $4.27M | 1.58% | 7,608 +1,683 | +28% | +$944K |
|
23
PepsiCo
PEP
$204B
| $3.98M | 1.47% | 48,006 -100 | -0.2% | -$8.3K |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 1.47% | +139,185 | New | +$3.98M |
|
25
AutoNation
AN
$8.26B
| $3.93M | 1.45% | 79,040 -1,300 | -2% | -$64.6K |
|