DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.8M
(+6.6%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.66M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.98% |
| 4 | Energy | 10.38% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $3.97M | 1.38% |
101,090
+965
| +1% | +$37.9K |
|
27
PepsiCo
PEP
$201B
| $3.97M | 1.38% |
47,501
-505
| -1% | -$42.2K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.83M | 1.33% |
18,595
+450
| +2% | +$92.6K |
|
29
AbbVie
ABBV
$375B
| $3.8M | 1.32% |
73,845
+1,006
| +1% | +$51.7K |
|
30
Visa
V
$683B
| $3.65M | 1.26% |
67,576
+96
| +0.1% | +$5.18K |
|
31
Pfizer
PFE
$139B
| $3.58M | 1.24% |
117,385
+14,360
| +14% | +$438K |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.55M | 1.23% |
+54,715
| New | +$3.55M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.44M | 1.19% |
77,420
-652
| -0.8% | -$28.9K |
|
34
Norfolk Southern
NSC
$62.6B
| $3.29M | 1.14% |
33,842
-550
| -2% | -$53.4K |
|
|
SAPE
35
DELISTED
SAPIENT CORP
SAPE
| $3.24M | 1.12% |
189,820
-200
| -0.1% | -$3.41K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 1.12% |
+70,125
| New | +$3.23M |
|
37
AT&T
T
$212B
| $3.02M | 1.05% |
113,929
-5,128
| -4% | -$136K |
|
38
Consolidated Edison
ED
$35.2B
| $2.96M | 1.03% |
55,176
-4,797
| -8% | -$257K |
|
39
Truist Financial
TFC
$60.3B
| $2.8M | 0.97% |
69,646
+1,755
| +3% | +$70.5K |
|
40
Dominion Energy
D
$50.1B
| $2.79M | 0.97% |
39,330
+142
| +0.4% | +$10.1K |
|
41
Verizon
VZ
$186B
| $2.37M | 0.82% |
49,887
+3,177
| +7% | +$151K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.82% |
18,900
-6
| -0% | -$750 |
|
43
GE Aerospace
GE
$298B
| $2.1M | 0.73% |
16,883
+2,518
| +18% | +$312K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.7% |
31,761
+1,092
| +4% | +$69.6K |
|
45
Healthpeak Properties
DOC
$12.4B
| $1.99M | 0.69% |
56,249
-7,000
| -11% | -$247K |
|
46
Chevron
CVX
$321B
| $1.89M | 0.66% |
15,900
+1,264
| +9% | +$150K |
|
47
United Rentals
URI
$61.6B
| $1.88M | 0.65% |
19,830
| – | – |
|
48
Southern Company
SO
$101B
| $1.86M | 0.64% |
42,257
-285
| -0.7% | -$12.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.8M | 0.62% |
44,248
+8,774
| +25% | +$356K |
|
50
RTX Corp
RTX
$212B
| $1.76M | 0.61% |
23,992
+4,118
| +21% | +$303K |
|