DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 4.04% | 64,663 +583 | +0.9% | +$132K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.3% | 104,322 -340 | -0.3% | -$38.9K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 2.85% | 61,036 -765 | -1% | -$129K |
|
4
Stryker
SYK
$150B
| $9.08M | 2.51% | 51,098 -165 | -0.3% | -$29.3K |
|
5
PayPal
PYPL
$67.1B
| $8.72M | 2.41% | 99,235 +100 | +0.1% | +$8.78K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 2.37% | +35,115 | New | +$8.57M |
|
7
Home Depot
HD
$405B
| $8.44M | 2.33% | 40,755 +220 | +0.5% | +$45.6K |
|
8
Emerson Electric
EMR
$74.3B
| $8.29M | 2.29% | 108,238 +650 | +0.6% | +$49.8K |
|
9
Adobe
ADBE
$151B
| $8.1M | 2.24% | 30,020 -125 | -0.4% | -$33.7K |
|
10
Amphenol
APH
$133B
| $7.85M | 2.17% | 83,527 +300 | +0.4% | +$28.2K |
|
11
Phillips 66
PSX
$54B
| $7.78M | 2.15% | 69,052 +95 | +0.1% | +$10.7K |
|
12
Steel Dynamics
STLD
$19.3B
| $7.62M | 2.11% | 168,688 -5,086 | -3% | -$230K |
|
13
FedEx
FDX
$54.5B
| $7.51M | 2.08% | 31,190 +15 | +0% | +$3.61K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.48M | 2.07% | 23,325 -30 | -0.1% | -$9.61K |
|
15
Charles Schwab
SCHW
$174B
| $7.42M | 2.05% | 150,875 -1,100 | -0.7% | -$54.1K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $7.36M | 2.04% | 41,610 +90 | +0.2% | +$15.9K |
|
17
Cintas
CTAS
$84.6B
| $7.25M | 2.01% | 36,665 -5 | -0% | -$989 |
|
18
Global Payments
GPN
$21.5B
| $7.12M | 1.97% | 55,899 +310 | +0.6% | +$39.5K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.92% | 5,812 +48 | +0.8% | +$57.3K |
|
20
Exxon Mobil
XOM
$487B
| $6.35M | 1.76% | 74,702 -685 | -0.9% | -$58.2K |
|
21
Pfizer
PFE
$141B
| $6.25M | 1.73% | 141,865 +1,705 | +1% | +$75.1K |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $6.15M | 1.7% | +93,550 | New | +$6.15M |
|
|
23
ServiceNow
NOW
$190B
| $5.9M | 1.63% | +30,165 | New | +$5.9M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.57% | 41,074 -1,333 | -3% | -$184K |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $5.14M | 1.42% | +47,600 | New | +$5.14M |
|