DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.35%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$5.56M |
| 2 |
Lockheed Martin
LMT
|
$4.7M |
| 3 |
Ecolab
ECL
|
$4.34M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
Corpay
CPAY
|
$1.32M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$5.63M |
| 2 |
AutoNation
AN
|
$4.65M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Suncor Energy
SU
|
$4.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.23M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $4.36M | 1.43% |
75,453
+583
| +0.8% | +$33.7K |
|
|
27
Ecolab
ECL
$77.2B
| $4.34M | 1.42% |
+37,790
| New | +$4.34M |
|
28
Magna International
MGA
$12.7B
| $4.15M | 1.36% |
43,735
| – | – |
|
29
Baxter International
BAX
$12.1B
| $4.13M | 1.35% |
57,480
+2,430
| +4% | +$174K |
|
30
Norfolk Southern
NSC
$62.3B
| $4M | 1.31% |
35,847
-505
| -1% | -$56.4K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.98M | 1.3% |
77,746
-1,044
| -1% | -$53.4K |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.64M | 1.19% |
81,576
+1,290
| +2% | +$57.5K |
|
33
Textron
TXT
$14.1B
| $3.64M | 1.19% |
101,005
-1,240
| -1% | -$44.6K |
|
34
Pfizer
PFE
$141B
| $3.37M | 1.11% |
114,030
-986
| -0.9% | -$29.2K |
|
|
35
Cencora
COR
$57.2B
| $3.14M | 1.03% |
+40,605
| New | +$3.14M |
|
36
Consolidated Edison
ED
$35B
| $3.08M | 1.01% |
54,424
-1,108
| -2% | -$62.8K |
|
37
AT&T
T
$207B
| $2.99M | 0.98% |
84,930
+820
| +1% | +$28.9K |
|
38
Verizon
VZ
$184B
| $2.77M | 0.91% |
55,454
+5,285
| +11% | +$264K |
|
39
Dominion Energy
D
$50.2B
| $2.75M | 0.9% |
39,729
-50
| -0.1% | -$3.46K |
|
40
Truist Financial
TFC
$59.4B
| $2.5M | 0.82% |
67,144
-2,710
| -4% | -$101K |
|
41
Eli Lilly
LLY
$658B
| $2.46M | 0.81% |
37,882
+9,460
| +33% | +$614K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.79% |
17,350
| – | – |
|
43
United Rentals
URI
$60.7B
| $2.23M | 0.73% |
20,080
| – | – |
|
44
GE Aerospace
GE
$292B
| $2.22M | 0.73% |
86,822
+1,675
| +2% | +$42.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.2M | 0.72% |
52,679
+6,560
| +14% | +$274K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.72% |
30,562
+250
| +0.8% | +$17.9K |
|
47
Healthpeak Properties
DOC
$12.3B
| $2.18M | 0.71% |
54,859
+3,555
| +7% | +$141K |
|
48
Chevron
CVX
$317B
| $1.86M | 0.61% |
15,617
-33
| -0.2% | -$3.94K |
|
49
Southern Company
SO
$101B
| $1.79M | 0.59% |
41,101
+94
| +0.2% | +$4.1K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.55% |
57,535
+12,935
| +29% | +$378K |
|