DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.99% | 80,805 -458 | -0.6% | -$57K |
|
2
Apple
AAPL
$3.45T
| $9.69M | 2.88% | 67,449 +323 | +0.5% | +$46.4K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.96M | 2.66% | 163,985 +550 | +0.3% | +$30K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.85M | 2.63% | 64,379 +54,086 | +525% | +$7.44M |
|
5
Broadcom
AVGO
$1.4T
| $8.85M | 2.63% | 40,405 -100 | -0.2% | -$21.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 2.44% | 57,815 -75 | -0.1% | -$10.7K |
|
7
Microsoft
MSFT
$3.77T
| $7.79M | 2.32% | 118,211 +637 | +0.5% | +$42K |
|
8
Exxon Mobil
XOM
$487B
| $7.53M | 2.24% | 91,761 -1,350 | -1% | -$111K |
|
9
Adobe
ADBE
$151B
| $7.52M | 2.24% | 57,795 +125 | +0.2% | +$16.3K |
|
10
Stryker
SYK
$150B
| $7.3M | 2.17% | 55,458 -420 | -0.8% | -$55.3K |
|
11
Domino's
DPZ
$15.6B
| $6.82M | 2.03% | 36,999 -1,126 | -3% | -$208K |
|
12
Emerson Electric
EMR
$74.3B
| $6.62M | 1.97% | 110,617 +1,517 | +1% | +$90.8K |
|
13
Charles Schwab
SCHW
$174B
| $6.61M | 1.97% | 162,000 +420 | +0.3% | +$17.1K |
|
14
FedEx
FDX
$54.5B
| $6.5M | 1.93% | 33,280 +375 | +1% | +$73.2K |
|
15
Amphenol
APH
$133B
| $6.43M | 1.91% | 90,360 -725 | -0.8% | -$51.6K |
|
16
Lam Research
LRCX
$127B
| $6.17M | 1.84% | 48,070 -365 | -0.8% | -$46.8K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $6.13M | 1.83% | +209,360 | New | +$6.13M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 1.74% | 7,048 +30 | +0.4% | +$24.9K |
|
19
Amgen
AMGN
$155B
| $5.7M | 1.69% | 34,715 -25 | -0.1% | -$4.1K |
|
20
Labcorp
LH
$23.1B
| $5.47M | 1.63% | 38,108 +30 | +0.1% | +$4.3K |
|
21
PetMed Express
PETS
$63.4M
| $5.44M | 1.62% | 270,015 -2,445 | -0.9% | -$49.2K |
|
22
Helmerich & Payne
HP
$2.08B
| $5.43M | 1.61% | 81,500 +500 | +0.6% | +$33.3K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.41M | 1.61% | 157,405 +1,410 | +0.9% | +$48.4K |
|
|
24
Eagle Materials
EXP
$7.49B
| $5.4M | 1.61% | 55,595 +45,210 | +435% | +$4.39M |
|
25
Danaher
DHR
$147B
| $5.19M | 1.55% | 60,727 +110 | +0.2% | +$9.41K |
|