DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.8M | 3.05% | 106,051 -777 | -0.7% | -$71.8K |
|
2
Southwest Airlines
LUV
$17.3B
| $9.71M | 3.02% | 229,441 -11,582 | -5% | -$490K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $9.58M | 2.98% | 131,693 -6,383 | -5% | -$464K |
|
4
CVS Health
CVS
$92.8B
| $7.85M | 2.44% | 81,493 -760 | -0.9% | -$73.2K |
|
5
Walt Disney
DIS
$213B
| $7.73M | 2.4% | 82,099 -333 | -0.4% | -$31.4K |
|
6
Apple
AAPL
$3.45T
| $7.22M | 2.24% | 65,373 +7,128 | +12% | +$787K |
|
7
Home Depot
HD
$405B
| $6.98M | 2.17% | 66,464 +308 | +0.5% | +$32.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 2.14% | 13,055 | – | – |
|
9
Snap-on
SNA
$17B
| $6.49M | 2.02% | 47,480 -398 | -0.8% | -$54.4K |
|
|
10
Nike
NKE
$114B
| $6M | 1.86% | +62,365 | New | +$6M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $5.9M | 1.83% | 37,033 +31,570 | +578% | +$5.03M |
|
12
Vanguard Financials ETF
VFH
$13B
| $5.62M | 1.75% | 112,959 +17,970 | +19% | +$893K |
|
13
Lockheed Martin
LMT
$106B
| $5.36M | 1.67% | 27,848 +280 | +1% | +$53.9K |
|
|
14
Polaris
PII
$3.18B
| $5.34M | 1.66% | +35,310 | New | +$5.34M |
|
15
Bank of America
BAC
$376B
| $5.32M | 1.65% | 297,571 +1,436 | +0.5% | +$25.7K |
|
|
16
McKesson
MCK
$85.4B
| $5.32M | 1.65% | +25,628 | New | +$5.32M |
|
17
Microsoft
MSFT
$3.77T
| $5.22M | 1.62% | 112,378 +784 | +0.7% | +$36.4K |
|
|
18
Blackrock
BLK
$175B
| $5.21M | 1.62% | +14,559 | New | +$5.21M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.61% | 49,552 -306 | -0.6% | -$32K |
|
20
AbbVie
ABBV
$372B
| $4.92M | 1.53% | 75,195 -258 | -0.3% | -$16.9K |
|
21
Dine Brands
DIN
$368M
| $4.9M | 1.52% | +47,242 | New | +$4.9M |
|
22
Synaptics
SYNA
$2.7B
| $4.82M | 1.5% | 70,009 -1,606 | -2% | -$111K |
|
23
Magna International
MGA
$12.9B
| $4.72M | 1.47% | 43,460 -275 | -0.6% | -$29.9K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $4.72M | 1.47% | 18,339 +235 | +1% | +$60.5K |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.68M | 1.46% | +93,940 | New | +$4.68M |
|