DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 3.8% |
130,858
-835
| -0.6% | -$82.1K |
|
2
Southwest Airlines
LUV
$17.3B
| $10.1M | 2.98% |
227,499
-1,942
| -0.8% | -$86K |
|
3
Exxon Mobil
XOM
$487B
| $9M | 2.66% |
105,926
-125
| -0.1% | -$10.6K |
|
4
Walt Disney
DIS
$213B
| $8.72M | 2.58% |
83,164
+1,065
| +1% | +$112K |
|
5
Apple
AAPL
$3.45T
| $8.42M | 2.49% |
67,670
+2,297
| +4% | +$286K |
|
6
CVS Health
CVS
$92.8B
| $8.1M | 2.39% |
78,475
-3,018
| -4% | -$311K |
|
7
Home Depot
HD
$405B
| $7.7M | 2.27% |
67,754
+1,290
| +2% | +$147K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 2.17% |
13,345
+290
| +2% | +$160K |
|
9
Snap-on
SNA
$17B
| $6.7M | 1.98% |
45,557
-1,923
| -4% | -$283K |
|
10
Nike
NKE
$114B
| $6.45M | 1.91% |
64,270
+1,905
| +3% | +$191K |
|
|
11
Boeing
BA
$177B
| $6.26M | 1.85% |
41,687
+37,990
| +1,028% | +$5.7M |
|
12
McKesson
MCK
$85.4B
| $5.98M | 1.77% |
26,418
+790
| +3% | +$179K |
|
13
Lockheed Martin
LMT
$106B
| $5.88M | 1.74% |
28,968
+1,120
| +4% | +$227K |
|
14
Advance Auto Parts
AAP
$3.66B
| $5.75M | 1.7% |
38,433
+1,400
| +4% | +$210K |
|
15
Synaptics
SYNA
$2.7B
| $5.67M | 1.68% |
69,789
-220
| -0.3% | -$17.9K |
|
16
Blackrock
BLK
$175B
| $5.57M | 1.65% |
15,219
+660
| +5% | +$241K |
|
17
Manhattan Associates
MANH
$13B
| $5.27M | 1.56% |
104,205
+3,305
| +3% | +$167K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.11M | 1.51% |
17,180
-1,159
| -6% | -$345K |
|
19
Dine Brands
DIN
$368M
| $5.06M | 1.5% |
47,307
+65
| +0.1% | +$6.96K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.49% |
50,052
+500
| +1% | +$50.3K |
|
21
Polaris
PII
$3.18B
| $4.99M | 1.47% |
35,330
+20
| +0.1% | +$2.82K |
|
|
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.94M | 1.46% |
96,390
+2,450
| +3% | +$126K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.46% |
76,449
+1,451
| +2% | +$93.6K |
|
24
Cencora
COR
$56.5B
| $4.92M | 1.45% |
43,263
+1,900
| +5% | +$216K |
|
|
25
A.O. Smith
AOS
$9.99B
| $4.86M | 1.44% |
+74,080
| New | +$4.86M |
|