DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.18%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.85M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
Invesco
IVZ
|
$5.57M |
| 4 |
Global Payments
GPN
|
$5.28M |
| 5 |
Dycom Industries
DY
|
$5.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$6.82M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Helmerich & Payne
HP
|
$5.43M |
| 4 |
Sun Life Financial
SLF
|
$5.1M |
| 5 |
Broadcom
AVGO
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PetMed Express
PETS
$63.4M
| $10.8M | 3.13% | 267,179 -2,836 | -1% | -$115K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.05% | 79,693 -1,112 | -1% | -$147K |
|
3
Apple
AAPL
$3.45T
| $9.73M | 2.81% | 67,531 +82 | +0.1% | +$11.8K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.01M | 2.6% | 63,941 -438 | -0.7% | -$61.7K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.94M | 2.58% | 162,765 -1,220 | -0.7% | -$67K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 2.48% | 56,895 -920 | -2% | -$139K |
|
7
Microsoft
MSFT
$3.77T
| $8.05M | 2.33% | 116,782 -1,429 | -1% | -$98.5K |
|
8
Stryker
SYK
$150B
| $7.62M | 2.2% | 54,933 -525 | -0.9% | -$72.9K |
|
9
Exxon Mobil
XOM
$487B
| $7.29M | 2.11% | 90,266 -1,495 | -2% | -$121K |
|
10
FedEx
FDX
$54.5B
| $7.19M | 2.08% | 33,075 -205 | -0.6% | -$44.6K |
|
11
Charles Schwab
SCHW
$174B
| $7M | 2.02% | 163,010 +1,010 | +0.6% | +$43.4K |
|
12
Emerson Electric
EMR
$74.3B
| $6.64M | 1.92% | 111,382 +765 | +0.7% | +$45.6K |
|
13
Amphenol
APH
$133B
| $6.62M | 1.91% | 89,710 -650 | -0.7% | -$48K |
|
14
Lam Research
LRCX
$127B
| $6.62M | 1.91% | 46,820 -1,250 | -3% | -$177K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 1.84% | 7,010 -38 | -0.5% | -$34.5K |
|
16
Amgen
AMGN
$155B
| $6.01M | 1.74% | 34,895 +180 | +0.5% | +$31K |
|
|
17
PayPal
PYPL
$67.1B
| $5.85M | 1.69% | +108,970 | New | +$5.85M |
|
18
Labcorp
LH
$23.1B
| $5.83M | 1.69% | 37,848 -260 | -0.7% | -$40.1K |
|
|
19
Credit Acceptance
CACC
$5.78B
| $5.66M | 1.64% | +22,007 | New | +$5.66M |
|
|
20
Invesco
IVZ
$9.76B
| $5.57M | 1.61% | +158,315 | New | +$5.57M |
|
|
21
Broadcom
AVGO
$1.4T
| $5.38M | 1.55% | 23,065 -17,340 | -43% | -$4.04M |
|
|
22
Global Payments
GPN
$21.5B
| $5.28M | 1.52% | +58,425 | New | +$5.28M |
|
|
23
Dycom Industries
DY
$7.31B
| $5.19M | 1.5% | +57,925 | New | +$5.19M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.49% | 5,558 -65 | -1% | -$60.4K |
|
25
Danaher
DHR
$147B
| $5.11M | 1.48% | 60,540 -187 | -0.3% | -$15.8K |
|