DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.51M | 1.4% |
47,666
+95
| +0.2% | +$8.98K |
|
27
Schlumberger
SLB
$55B
| $4.45M | 1.38% |
52,118
-230
| -0.4% | -$19.6K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 1.38% |
74,998
-2,748
| -4% | -$162K |
|
29
Baxter International
BAX
$12.7B
| $4.25M | 1.32% |
57,939
+459
| +0.8% | +$33.6K |
|
30
Manhattan Associates
MANH
$13B
| $4.11M | 1.28% |
+100,900
| New | +$4.11M |
|
31
Norfolk Southern
NSC
$62.8B
| $3.88M | 1.2% |
35,365
-482
| -1% | -$52.8K |
|
32
Pfizer
PFE
$141B
| $3.86M | 1.2% |
123,805
+9,775
| +9% | +$305K |
|
33
Cencora
COR
$56.5B
| $3.73M | 1.16% |
41,363
+758
| +2% | +$68.3K |
|
34
Consolidated Edison
ED
$35.4B
| $3.57M | 1.11% |
54,041
-383
| -0.7% | -$25.3K |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.51M | 1.09% |
79,952
-1,624
| -2% | -$71.2K |
|
36
Dominion Energy
D
$51.1B
| $3.14M | 0.98% |
40,829
+1,100
| +3% | +$84.6K |
|
37
Truist Financial
TFC
$60.4B
| $2.95M | 0.92% |
75,805
+8,661
| +13% | +$337K |
|
38
AT&T
T
$209B
| $2.81M | 0.87% |
83,653
-1,277
| -2% | -$42.9K |
|
39
Verizon
VZ
$186B
| $2.66M | 0.83% |
56,855
+1,401
| +3% | +$65.5K |
|
40
Eli Lilly
LLY
$657B
| $2.58M | 0.8% |
37,398
-484
| -1% | -$33.4K |
|
41
Healthpeak Properties
DOC
$12.5B
| $2.55M | 0.79% |
57,889
+3,030
| +6% | +$133K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.75% |
16,150
-1,200
| -7% | -$180K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.71% |
30,695
+133
| +0.4% | +$9.84K |
|
44
GE Aerospace
GE
$292B
| $2.19M | 0.68% |
86,797
-25
| -0% | -$632 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.67% |
54,169
+1,490
| +3% | +$59.6K |
|
46
Southern Company
SO
$102B
| $2.02M | 0.63% |
41,074
-27
| -0.1% | -$1.33K |
|
47
United Rentals
URI
$61.5B
| $2.01M | 0.62% |
19,705
-375
| -2% | -$38.3K |
|
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2M | 0.62% |
208,900
+84,650
| +68% | +$809K |
|
|
VYFC
49
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.94M | 0.6% |
97,847
-760
| -0.8% | -$15.1K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.6% |
23,865
+1,485
| +7% | +$120K |
|