DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Suncor Energy
SU
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.98M |
| 5 |
Magna International
MGA
|
$3.95M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $4.26M | 1.39% |
47,636
+135
| +0.3% | +$12.1K |
|
27
AbbVie
ABBV
$374B
| $4.23M | 1.38% |
74,870
+1,025
| +1% | +$57.9K |
|
|
28
Suncor Energy
SU
$50.1B
| $4.19M | 1.37% |
+98,380
| New | +$4.19M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4M | 1.31% |
17,945
-650
| -3% | -$145K |
|
|
30
Baxter International
BAX
$12.4B
| $3.98M | 1.3% |
+55,050
| New | +$3.98M |
|
31
Textron
TXT
$14.2B
| $3.92M | 1.28% |
102,245
+1,155
| +1% | +$44.2K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $3.82M | 1.25% |
78,790
-9,160
| -10% | -$444K |
|
33
Norfolk Southern
NSC
$62.4B
| $3.75M | 1.22% |
36,352
+2,510
| +7% | +$259K |
|
|
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.66M | 1.2% |
80,286
-782
| -1% | -$35.7K |
|
35
Pfizer
PFE
$142B
| $3.41M | 1.12% |
115,016
+3,645
| +3% | +$108K |
|
|
SWN
36
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 1.05% |
70,925
+800
| +1% | +$36.4K |
|
37
Consolidated Edison
ED
$35.1B
| $3.21M | 1.05% |
55,532
+356
| +0.6% | +$20.6K |
|
38
AT&T
T
$208B
| $2.97M | 0.97% |
84,110
-1,939
| -2% | -$68.6K |
|
39
Dominion Energy
D
$50.5B
| $2.85M | 0.93% |
39,779
+449
| +1% | +$32.1K |
|
40
Truist Financial
TFC
$59.9B
| $2.75M | 0.9% |
69,854
+208
| +0.3% | +$8.2K |
|
41
Verizon
VZ
$185B
| $2.46M | 0.8% |
50,169
+282
| +0.6% | +$13.8K |
|
42
GE Aerospace
GE
$292B
| $2.24M | 0.73% |
85,147
+4,235
| +5% | +$111K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.72% |
17,350
-1,550
| -8% | -$196K |
|
44
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.69% |
51,304
+75
| +0.1% | +$3.1K |
|
45
United Rentals
URI
$61.7B
| $2.1M | 0.69% |
20,080
+250
| +1% | +$26.2K |
|
46
Chevron
CVX
$326B
| $2.04M | 0.67% |
15,650
-250
| -2% | -$32.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.99M | 0.65% |
46,119
+1,871
| +4% | +$80.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.65% |
30,312
+150
| +0.5% | +$9.82K |
|
49
Southern Company
SO
$101B
| $1.86M | 0.61% |
41,007
-1,250
| -3% | -$56.7K |
|
50
Eli Lilly
LLY
$659B
| $1.77M | 0.58% |
28,422
+2,150
| +8% | +$134K |
|