DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Suncor Energy
SU
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.98M |
| 5 |
Magna International
MGA
|
$3.95M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11M | 3.59% |
109,103
-660
| -0.6% | -$66.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 2.47% |
13,055
+6,562
| +101% | +$3.81M |
|
3
Walt Disney
DIS
$213B
| $7.07M | 2.31% |
82,452
+792
| +1% | +$67.9K |
|
4
Synaptics
SYNA
$2.7B
| $6.59M | 2.15% |
72,680
-800
| -1% | -$72.5K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $6.52M | 2.13% |
138,791
-1,194
| -0.9% | -$56.1K |
|
6
Southwest Airlines
LUV
$17.3B
| $6.5M | 2.12% |
242,133
-2,420
| -1% | -$65K |
|
7
PPG Industries
PPG
$25.1B
| $6.47M | 2.11% |
30,790
+1,576
| +5% | +$331K |
|
8
Honeywell
HON
$139B
| $6.36M | 2.08% |
68,369
-220
| -0.3% | -$20.4K |
|
9
CVS Health
CVS
$92.8B
| $6.26M | 2.05% |
83,078
-2,105
| -2% | -$159K |
|
10
Schlumberger
SLB
$55B
| $6.11M | 2% |
51,828
+15
| +0% | +$1.77K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $5.67M | 1.85% |
76,165
+45
| +0.1% | +$3.35K |
|
12
Snap-on
SNA
$17B
| $5.65M | 1.85% |
47,678
-1,275
| -3% | -$151K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.63M | 1.84% |
44,966
-188
| -0.4% | -$23.5K |
|
14
Oracle
ORCL
$635B
| $5.55M | 1.81% |
137,035
+1,480
| +1% | +$60K |
|
15
Trinity Industries
TRN
$2.3B
| $5.34M | 1.74% |
122,160
+60,760
| +99% | +$2.66M |
|
16
Qualcomm
QCOM
$173B
| $5.3M | 1.73% |
66,909
+335
| +0.5% | +$26.5K |
|
|
17
Apple
AAPL
$3.45T
| $5.29M | 1.73% |
56,876
+49,371
| +658% | +$4.59M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.71% |
49,973
| – | – |
|
|
19
Sanmina
SANM
$6.26B
| $5.19M | 1.69% |
+227,665
| New | +$5.19M |
|
|
20
Magna International
MGA
$12.9B
| $4.71M | 1.54% |
43,735
+36,685
| +520% | +$3.95M |
|
21
AutoNation
AN
$8.26B
| $4.65M | 1.52% |
77,887
+279
| +0.4% | +$16.7K |
|
22
Microsoft
MSFT
$3.77T
| $4.6M | 1.5% |
110,334
+5,195
| +5% | +$217K |
|
23
Bank of America
BAC
$376B
| $4.59M | 1.5% |
298,602
-1,864
| -0.6% | -$28.7K |
|
24
Vanguard Financials ETF
VFH
$13B
| $4.49M | 1.46% |
96,709
-2,735
| -3% | -$127K |
|
25
Eastman Chemical
EMN
$8.08B
| $4.41M | 1.44% |
50,435
+40,285
| +397% | +$3.52M |
|