DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.35%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$5.56M |
| 2 |
Lockheed Martin
LMT
|
$4.7M |
| 3 |
Ecolab
ECL
|
$4.34M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
Corpay
CPAY
|
$1.32M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$5.63M |
| 2 |
AutoNation
AN
|
$4.65M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Suncor Energy
SU
|
$4.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.23M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10M | 3.29% | 106,828 -2,275 | -2% | -$214K |
|
2
Southwest Airlines
LUV
$17.3B
| $8.14M | 2.67% | 241,023 -1,110 | -0.5% | -$37.5K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $8.02M | 2.63% | 138,076 -715 | -0.5% | -$41.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 2.49% | 13,055 | – | – |
|
5
Walt Disney
DIS
$213B
| $7.34M | 2.41% | 82,432 -20 | -0% | -$1.78K |
|
6
CVS Health
CVS
$92.8B
| $6.55M | 2.15% | 82,253 -825 | -1% | -$65.7K |
|
7
Honeywell
HON
$139B
| $6.3M | 2.07% | 67,674 -695 | -1% | -$64.7K |
|
|
8
Home Depot
HD
$405B
| $6.07M | 1.99% | 66,156 +60,605 | +1,092% | +$5.56M |
|
9
PPG Industries
PPG
$25.1B
| $6.03M | 1.98% | 30,639 -151 | -0.5% | -$29.7K |
|
10
Apple
AAPL
$3.45T
| $5.87M | 1.92% | 58,245 +1,369 | +2% | +$138K |
|
11
Snap-on
SNA
$17B
| $5.8M | 1.9% | 47,878 +200 | +0.4% | +$24.2K |
|
12
Trinity Industries
TRN
$2.3B
| $5.68M | 1.86% | 121,550 -610 | -0.5% | -$28.5K |
|
13
Schlumberger
SLB
$55B
| $5.32M | 1.74% | 52,348 +520 | +1% | +$52.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.74% | 49,858 -115 | -0.2% | -$12.3K |
|
15
Oracle
ORCL
$635B
| $5.27M | 1.73% | 137,655 +620 | +0.5% | +$23.7K |
|
16
Synaptics
SYNA
$2.7B
| $5.24M | 1.72% | 71,615 -1,065 | -1% | -$78K |
|
17
Microsoft
MSFT
$3.77T
| $5.17M | 1.7% | 111,594 +1,260 | +1% | +$58.4K |
|
18
Qualcomm
QCOM
$173B
| $5.11M | 1.67% | 68,310 +1,401 | +2% | +$105K |
|
19
Bank of America
BAC
$376B
| $5.05M | 1.65% | 296,135 -2,467 | -0.8% | -$42.1K |
|
|
20
Lockheed Martin
LMT
$106B
| $5.04M | 1.65% | 27,568 +25,718 | +1,390% | +$4.7M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $5.04M | 1.65% | 77,435 +1,270 | +2% | +$82.6K |
|
22
Sanmina
SANM
$6.26B
| $4.74M | 1.55% | 227,265 -400 | -0.2% | -$8.34K |
|
23
PepsiCo
PEP
$204B
| $4.43M | 1.45% | 47,571 -65 | -0.1% | -$6.05K |
|
24
Vanguard Financials ETF
VFH
$13B
| $4.41M | 1.45% | 94,989 -1,720 | -2% | -$79.9K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.37M | 1.43% | 18,104 +159 | +0.9% | +$38.4K |
|