DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
63
Reduced
53
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.66M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.98% |
| 4 | Energy | 10.38% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.7M | 3.72% | 109,763 +7,268 | +7% | +$710K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.51% | 6,493 -83 | -1% | -$92.5K |
|
3
Walt Disney
DIS
$213B
| $6.54M | 2.27% | 81,660 -530 | -0.6% | -$42.4K |
|
4
CVS Health
CVS
$92.8B
| $6.38M | 2.21% | 85,183 +700 | +0.8% | +$52.4K |
|
5
Honeywell
HON
$139B
| $6.36M | 2.21% | 68,589 +112 | +0.2% | +$10.4K |
|
6
Southwest Airlines
LUV
$17.3B
| $5.77M | 2% | 244,553 -367 | -0.1% | -$8.67K |
|
7
PPG Industries
PPG
$25.1B
| $5.65M | 1.96% | 29,214 +5,021 | +21% | +$971K |
|
8
Rockwell Automation
ROK
$38.6B
| $5.62M | 1.95% | 45,154 -801 | -2% | -$99.8K |
|
9
Snap-on
SNA
$17B
| $5.56M | 1.93% | 48,953 -1,456 | -3% | -$165K |
|
|
10
Oracle
ORCL
$635B
| $5.55M | 1.92% | +135,555 | New | +$5.55M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $5.25M | 1.82% | 139,985 +800 | +0.6% | +$30K |
|
12
Qualcomm
QCOM
$173B
| $5.25M | 1.82% | 66,574 +874 | +1% | +$68.9K |
|
13
Capri Holdings
CPRI
$2.45B
| $5.21M | 1.81% | 55,815 -385 | -0.7% | -$35.9K |
|
|
14
Bank of America
BAC
$376B
| $5.17M | 1.79% | 300,466 +244,427 | +436% | +$4.2M |
|
15
Prudential Financial
PRU
$38.6B
| $5.13M | 1.78% | 60,640 -1,136 | -2% | -$96.2K |
|
|
16
Schlumberger
SLB
$55B
| $5.05M | 1.75% | 51,813 +42,505 | +457% | +$4.14M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $4.95M | 1.72% | +76,120 | New | +$4.95M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.7% | 49,973 -2,060 | -4% | -$202K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.58% | 87,950 -843 | -0.9% | -$43.8K |
|
20
Vanguard Financials ETF
VFH
$13B
| $4.53M | 1.57% | 99,444 -14,361 | -13% | -$654K |
|
21
Trinity Industries
TRN
$2.3B
| $4.43M | 1.53% | 61,400 +500 | +0.8% | +$36K |
|
|
22
Synaptics
SYNA
$2.7B
| $4.41M | 1.53% | +73,480 | New | +$4.41M |
|
23
Microsoft
MSFT
$3.77T
| $4.31M | 1.49% | 105,139 +92,186 | +712% | +$3.78M |
|
24
AutoNation
AN
$8.26B
| $4.13M | 1.43% | 77,608 -1,432 | -2% | -$76.2K |
|
25
Apple
AAPL
$3.45T
| $4.03M | 1.4% | 7,505 -103 | -1% | -$55.3K |
|