DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $3.85M | 1.42% |
72,839
-1,325
| -2% | -$70K |
|
27
Visa
V
$681B
| $3.76M | 1.39% |
67,480
-100
| -0.1% | -$5.57K |
|
|
28
Textron
TXT
$14.3B
| $3.68M | 1.36% |
+100,125
| New | +$3.68M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.36M | 1.24% |
78,072
-697
| -0.9% | -$30K |
|
|
30
Trinity Industries
TRN
$2.27B
| $3.32M | 1.23% |
+169,180
| New | +$3.32M |
|
31
Consolidated Edison
ED
$35.3B
| $3.32M | 1.23% |
59,973
-1,160
| -2% | -$64.1K |
|
|
SAPE
32
DELISTED
SAPIENT CORP
SAPE
| $3.3M | 1.22% |
+190,020
| New | +$3.3M |
|
33
Norfolk Southern
NSC
$62.6B
| $3.19M | 1.18% |
34,392
-2,175
| -6% | -$202K |
|
34
AT&T
T
$212B
| $3.16M | 1.17% |
119,057
+298
| +0.3% | +$7.91K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.05M | 1.13% |
18,145
-150
| -0.8% | -$25.2K |
|
36
Pfizer
PFE
$139B
| $2.99M | 1.11% |
103,025
-633
| -0.6% | -$18.4K |
|
37
HF Sinclair
DINO
$9.68B
| $2.98M | 1.1% |
59,865
-310
| -0.5% | -$15.4K |
|
38
Dominion Energy
D
$50.1B
| $2.54M | 0.94% |
39,188
+1,355
| +4% | +$87.7K |
|
39
Truist Financial
TFC
$60B
| $2.53M | 0.94% |
67,891
-2,579
| -4% | -$96.3K |
|
40
Verizon
VZ
$186B
| $2.3M | 0.85% |
46,710
-400
| -0.8% | -$19.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.83% |
18,906
| – | – |
|
42
Healthpeak Properties
DOC
$12.4B
| $2.09M | 0.77% |
63,249
-4,079
| -6% | -$135K |
|
43
Oceaneering
OII
$2.47B
| $2.02M | 0.75% |
25,605
+500
| +2% | +$39.4K |
|
44
GE Aerospace
GE
$298B
| $1.93M | 0.71% |
14,365
+595
| +4% | +$79.9K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.7% |
30,669
+79
| +0.3% | +$4.87K |
|
46
Chevron
CVX
$321B
| $1.83M | 0.68% |
14,636
| – | – |
|
47
Southern Company
SO
$101B
| $1.75M | 0.65% |
42,542
-1,557
| -4% | -$64K |
|
|
STEL
48
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.71M | 0.63% |
71,161
-2,350
| -3% | -$56.6K |
|
49
Coca-Cola
KO
$295B
| $1.69M | 0.63% |
41,006
+600
| +1% | +$24.8K |
|
50
3M
MMM
$81.5B
| $1.66M | 0.62% |
14,186
-119
| -0.8% | -$14K |
|