DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.92M | 2.84% | 67,453 +450 | +0.7% | +$59.5K |
|
2
Walt Disney
DIS
$213B
| $8.39M | 2.67% | 79,837 -1,125 | -1% | -$118K |
|
3
Nike
NKE
$114B
| $7.99M | 2.54% | 127,880 +64,015 | +100% | +$4M |
|
4
Apple
AAPL
$3.45T
| $7.91M | 2.52% | 75,118 +647 | +0.9% | +$68.1K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.6M | 2.42% | 97,464 -6,039 | -6% | -$471K |
|
6
Snap-on
SNA
$17B
| $7.53M | 2.39% | 43,895 +283 | +0.6% | +$48.5K |
|
7
CVS Health
CVS
$92.8B
| $7.49M | 2.38% | 76,628 +255 | +0.3% | +$24.9K |
|
8
Hormel Foods
HRL
$14B
| $7.44M | 2.37% | 94,115 +550 | +0.6% | +$43.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.96M | 2.21% | 125,450 +653 | +0.5% | +$36.2K |
|
10
GE Aerospace
GE
$292B
| $6.71M | 2.13% | 215,275 +108,765 | +102% | +$3.39M |
|
11
Manhattan Associates
MANH
$13B
| $6.55M | 2.08% | 98,998 +648 | +0.7% | +$42.9K |
|
|
12
Constellation Brands
STZ
$28.5B
| $6.4M | 2.04% | +44,930 | New | +$6.4M |
|
13
Lockheed Martin
LMT
$106B
| $6.31M | 2.01% | 29,059 +361 | +1% | +$78.4K |
|
14
Starbucks
SBUX
$100B
| $6.2M | 1.97% | 103,200 +710 | +0.7% | +$42.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.95% | 58,475 +718 | +1% | +$75.1K |
|
16
Boeing
BA
$177B
| $6.02M | 1.92% | 41,661 +439 | +1% | +$63.5K |
|
|
17
Kroger
KR
$44.9B
| $5.84M | 1.86% | +139,530 | New | +$5.84M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $5.79M | 1.84% | +114,120 | New | +$5.79M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.77% | 7,322 +130 | +2% | +$98.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 1.64% | 74,946 -837 | -1% | -$57.6K |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $5.14M | 1.64% | +65,074 | New | +$5.14M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $5.03M | 1.6% | 16,079 +70 | +0.4% | +$21.9K |
|
23
Mohawk Industries
MHK
$8.24B
| $4.96M | 1.58% | 26,202 +224 | +0.9% | +$42.4K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.96M | 1.58% | 95,693 -4,100 | -4% | -$213K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.56% | 47,873 +156 | +0.3% | +$16K |
|