DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.36M | 2.97% | 81,263 -2,132 | -3% | -$246K |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.08M | 2.88% | 163,435 +156,235 | +2,170% | +$8.68M |
|
3
Exxon Mobil
XOM
$487B
| $8.4M | 2.67% | 93,111 -3,639 | -4% | -$328K |
|
4
Apple
AAPL
$3.45T
| $7.77M | 2.47% | 67,126 -3,297 | -5% | -$382K |
|
5
Microsoft
MSFT
$3.77T
| $7.31M | 2.32% | 117,574 -8,850 | -7% | -$550K |
|
6
Broadcom
AVGO
$1.4T
| $7.16M | 2.27% | 40,505 -1,050 | -3% | -$186K |
|
7
Stryker
SYK
$150B
| $6.7M | 2.13% | 55,878 -1,225 | -2% | -$147K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.11% | 57,890 +55 | +0.1% | +$6.33K |
|
|
9
Charles Schwab
SCHW
$174B
| $6.38M | 2.02% | +161,580 | New | +$6.38M |
|
|
10
PetMed Express
PETS
$63.4M
| $6.29M | 2% | +272,460 | New | +$6.29M |
|
|
11
Helmerich & Payne
HP
$2.08B
| $6.27M | 1.99% | +81,000 | New | +$6.27M |
|
12
FedEx
FDX
$54.5B
| $6.13M | 1.94% | 32,905 +31,635 | +2,491% | +$5.89M |
|
|
13
Amphenol
APH
$133B
| $6.12M | 1.94% | +91,085 | New | +$6.12M |
|
14
Emerson Electric
EMR
$74.3B
| $6.08M | 1.93% | 109,100 -723 | -0.7% | -$40.3K |
|
15
Domino's
DPZ
$15.6B
| $6.07M | 1.93% | 38,125 -1,750 | -4% | -$279K |
|
16
Adobe
ADBE
$151B
| $5.94M | 1.88% | 57,670 -1,015 | -2% | -$104K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $5.94M | 1.88% | +155,995 | New | +$5.94M |
|
18
Accenture
ACN
$162B
| $5.94M | 1.88% | 50,675 -760 | -1% | -$89K |
|
19
Delta Air Lines
DAL
$40.3B
| $5.48M | 1.74% | 111,440 -2,095 | -2% | -$103K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 1.72% | 7,018 -163 | -2% | -$126K |
|
21
Lam Research
LRCX
$127B
| $5.12M | 1.63% | 48,435 -135 | -0.3% | -$14.3K |
|
22
Amgen
AMGN
$155B
| $5.08M | 1.61% | 34,740 -1,960 | -5% | -$287K |
|
23
Electronic Arts
EA
$43B
| $4.99M | 1.58% | 63,375 -665 | -1% | -$52.4K |
|
24
Labcorp
LH
$23.1B
| $4.89M | 1.55% | 38,078 -2,155 | -5% | -$277K |
|
25
Danaher
DHR
$147B
| $4.72M | 1.5% | 60,617 +89 | +0.1% | +$6.93K |
|