DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.45% | 64,080 -384 | -0.6% | -$71.1K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 3% | 104,662 -4,152 | -4% | -$409K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 2.94% | 61,801 -535 | -0.9% | -$87.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 2.75% | 48,643 -1,949 | -4% | -$379K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.3M | 2.7% | 152,517 -3,304 | -2% | -$202K |
|
6
Stryker
SYK
$150B
| $8.66M | 2.52% | 51,263 -1,140 | -2% | -$192K |
|
7
PayPal
PYPL
$67.1B
| $8.26M | 2.4% | 99,135 -2,590 | -3% | -$216K |
|
8
Steel Dynamics
STLD
$19.3B
| $7.99M | 2.32% | 173,774 -7,000 | -4% | -$322K |
|
|
9
Home Depot
HD
$405B
| $7.91M | 2.3% | 40,535 +38,480 | +1,873% | +$7.51M |
|
10
Intel
INTC
$107B
| $7.89M | 2.29% | 158,716 -3,959 | -2% | -$197K |
|
11
Charles Schwab
SCHW
$174B
| $7.77M | 2.26% | 151,975 -3,745 | -2% | -$191K |
|
12
Phillips 66
PSX
$54B
| $7.75M | 2.25% | 68,957 -2,050 | -3% | -$230K |
|
13
Emerson Electric
EMR
$74.3B
| $7.44M | 2.16% | 107,588 -1,409 | -1% | -$97.4K |
|
14
Adobe
ADBE
$151B
| $7.35M | 2.14% | 30,145 -1,460 | -5% | -$356K |
|
15
Amphenol
APH
$133B
| $7.25M | 2.11% | 83,227 -2,376 | -3% | -$207K |
|
16
FedEx
FDX
$54.5B
| $7.08M | 2.06% | 31,175 -900 | -3% | -$204K |
|
17
Cintas
CTAS
$84.6B
| $6.79M | 1.97% | 36,670 -1,015 | -3% | -$188K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 1.87% | 5,764 -11 | -0.2% | -$12.3K |
|
19
Exxon Mobil
XOM
$487B
| $6.24M | 1.81% | 75,387 -6,937 | -8% | -$574K |
|
20
Global Payments
GPN
$21.5B
| $6.2M | 1.8% | 55,589 -1,475 | -3% | -$164K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $5.95M | 1.73% | +41,520 | New | +$5.95M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.75M | 1.67% | +23,355 | New | +$5.75M |
|
|
23
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.26M | 1.53% | +87,830 | New | +$5.26M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.5% | 42,407 -38,923 | -48% | -$4.72M |
|
25
Pfizer
PFE
$141B
| $5.09M | 1.48% | 140,160 +15,705 | +13% | +$570K |
|