DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 3.81% | 118,834 -12,024 | -9% | -$1.25M |
|
2
Walt Disney
DIS
$213B
| $9.04M | 2.78% | 79,199 -3,965 | -5% | -$453K |
|
3
Exxon Mobil
XOM
$487B
| $8.71M | 2.68% | 104,720 -1,206 | -1% | -$100K |
|
4
Apple
AAPL
$3.45T
| $8.24M | 2.54% | 65,687 -1,983 | -3% | -$249K |
|
5
CVS Health
CVS
$92.8B
| $7.9M | 2.43% | 75,276 -3,199 | -4% | -$336K |
|
6
Home Depot
HD
$405B
| $7.41M | 2.28% | 66,684 -1,070 | -2% | -$119K |
|
7
Snap-on
SNA
$17B
| $6.97M | 2.15% | 43,762 -1,795 | -4% | -$286K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 2.11% | 12,948 -397 | -3% | -$210K |
|
9
Nike
NKE
$114B
| $6.86M | 2.11% | 63,470 -800 | -1% | -$86.4K |
|
10
Advance Auto Parts
AAP
$3.66B
| $6.14M | 1.89% | 38,518 +85 | +0.2% | +$13.5K |
|
11
Manhattan Associates
MANH
$13B
| $5.95M | 1.83% | 99,690 -4,515 | -4% | -$269K |
|
12
McKesson
MCK
$85.4B
| $5.9M | 1.82% | 26,233 -185 | -0.7% | -$41.6K |
|
13
Synaptics
SYNA
$2.7B
| $5.83M | 1.8% | 67,239 -2,550 | -4% | -$221K |
|
|
14
Capital One
COF
$145B
| $5.75M | 1.77% | 65,334 +57,674 | +753% | +$5.07M |
|
15
Boeing
BA
$177B
| $5.61M | 1.73% | 40,413 -1,274 | -3% | -$177K |
|
|
16
Foot Locker
FL
$2.36B
| $5.59M | 1.72% | +83,487 | New | +$5.59M |
|
17
Microsoft
MSFT
$3.77T
| $5.38M | 1.66% | 121,745 +4,747 | +4% | +$210K |
|
|
18
Starbucks
SBUX
$100B
| $5.34M | 1.64% | 99,600 +49,100 | +97% | +$2.63M |
|
19
A.O. Smith
AOS
$9.99B
| $5.32M | 1.64% | 73,945 -135 | -0.2% | -$9.72K |
|
20
Blackrock
BLK
$175B
| $5.31M | 1.63% | 15,342 +123 | +0.8% | +$42.6K |
|
21
Lockheed Martin
LMT
$106B
| $5.3M | 1.63% | 28,488 -480 | -2% | -$89.2K |
|
22
AbbVie
ABBV
$372B
| $5.16M | 1.59% | 76,847 +1,231 | +2% | +$82.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 1.56% | 76,091 -358 | -0.5% | -$23.8K |
|
24
Mohawk Industries
MHK
$8.24B
| $4.89M | 1.51% | 25,635 +80 | +0.3% | +$15.3K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 1.48% | 56,005 +53,465 | +2,105% | +$4.59M |
|