DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.8M | 3.02% |
64,464
-380
| -0.6% | -$63.8K |
|
2
Johnson & Johnson
JNJ
$428B
| $10.4M | 2.91% |
81,330
-3,467
| -4% | -$444K |
|
3
Microsoft
MSFT
$3.76T
| $9.93M | 2.77% |
108,814
-1,930
| -2% | -$176K |
|
4
iShares Russell 2000 ETF
IWM
$66.7B
| $9.46M | 2.64% |
62,336
-1,110
| -2% | -$169K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $9.41M | 2.63% |
155,821
-2,505
| -2% | -$151K |
|
6
Intel
INTC
$106B
| $8.47M | 2.36% |
162,675
-3,398
| -2% | -$177K |
|
7
Stryker
SYK
$149B
| $8.43M | 2.35% |
52,403
-965
| -2% | -$155K |
|
8
Charles Schwab
SCHW
$174B
| $8.13M | 2.27% |
155,720
-3,440
| -2% | -$180K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $8.08M | 2.26% |
50,592
-1,540
| -3% | -$246K |
|
|
10
Steel Dynamics
STLD
$19B
| $7.99M | 2.23% |
180,774
+134,045
| +287% | +$5.93M |
|
11
PayPal
PYPL
$66.2B
| $7.72M | 2.15% |
101,725
-3,415
| -3% | -$259K |
|
12
FedEx
FDX
$52.9B
| $7.7M | 2.15% |
32,075
-175
| -0.5% | -$42K |
|
13
Emerson Electric
EMR
$73.8B
| $7.44M | 2.08% |
108,997
-910
| -0.8% | -$62.1K |
|
14
Amphenol
APH
$133B
| $7.37M | 2.06% |
85,603
-1,360
| -2% | -$117K |
|
15
Adobe
ADBE
$146B
| $6.83M | 1.91% |
31,605
-872
| -3% | -$188K |
|
16
Phillips 66
PSX
$54.1B
| $6.81M | 1.9% |
71,007
-412
| -0.6% | -$39.5K |
|
17
Cintas
CTAS
$82.8B
| $6.43M | 1.79% |
37,685
-880
| -2% | -$150K |
|
18
Global Payments
GPN
$21.1B
| $6.36M | 1.78% |
57,064
-291
| -0.5% | -$32.5K |
|
19
Avery Dennison
AVY
$13.2B
| $6.24M | 1.74% |
58,710
-785
| -1% | -$83.4K |
|
20
Exxon Mobil
XOM
$488B
| $6.14M | 1.71% |
82,324
-5,789
| -7% | -$432K |
|
21
Teradyne
TER
$19.2B
| $6.02M | 1.68% |
131,676
-3,000
| -2% | -$137K |
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $5.96M | 1.66% |
5,775
-329
| -5% | -$339K |
|
23
Dycom Industries
DY
$7.11B
| $5.85M | 1.63% |
54,335
-545
| -1% | -$58.7K |
|
|
24
Applied Materials
AMAT
$126B
| $5.55M | 1.55% |
+99,720
| New | +$5.55M |
|
|
25
Goldman Sachs
GS
$221B
| $5.48M | 1.53% |
+21,752
| New | +$5.48M |
|