DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.99M |
| 2 |
ManpowerGroup
MAN
|
$4.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.38M |
| 4 |
Qualcomm
QCOM
|
$4.37M |
| 5 |
AutoNation
AN
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Union Pacific
UNP
|
$5.11M |
| 4 |
Weyerhaeuser
WY
|
$4.49M |
| 5 |
Accenture
ACN
|
$3.89M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $3.37M | 1.43% |
61,133
-2,195
| -3% | -$121K |
|
27
AbbVie
ABBV
$372B
| $3.32M | 1.41% |
74,164
+1,120
| +2% | +$50.1K |
|
28
Visa
V
$683B
| $3.23M | 1.37% |
16,895
+250
| +2% | +$47.8K |
|
29
AT&T
T
$209B
| $3.03M | 1.29% |
89,697
+998
| +1% | +$33.8K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $3.03M | 1.29% |
26,275
+370
| +1% | +$42.7K |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.89M | 1.22% |
82,481
+625
| +0.8% | +$21.9K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.83M | 1.2% |
36,567
-765
| -2% | -$59.2K |
|
33
Apple
AAPL
$3.45T
| $2.83M | 1.2% |
5,925
+266
| +5% | +$127K |
|
34
Pfizer
PFE
$141B
| $2.83M | 1.2% |
98,347
-3,145
| -3% | -$90.3K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $2.82M | 1.2% |
70,100
+4,010
| +6% | +$162K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.63M | 1.12% |
18,295
+275
| +2% | +$39.6K |
|
37
HF Sinclair
DINO
$9.52B
| $2.53M | 1.07% |
60,175
+1,140
| +2% | +$48K |
|
38
Healthpeak Properties
DOC
$12.5B
| $2.51M | 1.06% |
61,319
-515
| -0.8% | -$21.1K |
|
39
Truist Financial
TFC
$60.4B
| $2.38M | 1.01% |
70,470
-1,910
| -3% | -$64.5K |
|
40
Dominion Energy
D
$51.1B
| $2.36M | 1% |
37,833
-1,050
| -3% | -$65.6K |
|
41
Verizon
VZ
$186B
| $2.2M | 0.93% |
47,110
+980
| +2% | +$45.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.91% |
18,906
+435
| +2% | +$49.4K |
|
43
Oceaneering
OII
$2.45B
| $2.04M | 0.87% |
25,105
+100
| +0.4% | +$8.13K |
|
44
Southern Company
SO
$102B
| $1.82M | 0.77% |
44,099
-635
| -1% | -$26.1K |
|
45
Chevron
CVX
$324B
| $1.78M | 0.75% |
14,636
-195
| -1% | -$23.7K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.72% |
29,050
+2,210
| +8% | +$129K |
|
|
STEL
47
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.65M | 0.7% |
73,511
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.58M | 0.67% |
65,994
-500
| -0.8% | -$11.9K |
|
49
Coca-Cola
KO
$297B
| $1.53M | 0.65% |
40,406
-4,700
| -10% | -$178K |
|
50
Eli Lilly
LLY
$657B
| $1.46M | 0.62% |
29,092
-405
| -1% | -$20.4K |
|