DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.7B
| $4.78M | 1.41% |
+50,500
| New | +$4.78M |
|
27
Microsoft
MSFT
$3.75T
| $4.76M | 1.41% |
116,998
+4,620
| +4% | +$188K |
|
|
28
Mohawk Industries
MHK
$8.16B
| $4.75M | 1.4% |
+25,555
| New | +$4.75M |
|
29
Vanguard Financials ETF
VFH
$12.8B
| $4.55M | 1.34% |
92,279
-20,680
| -18% | -$1.02M |
|
30
AbbVie
ABBV
$373B
| $4.43M | 1.31% |
75,616
+421
| +0.6% | +$24.6K |
|
31
Pfizer
PFE
$142B
| $4.39M | 1.3% |
126,150
+2,345
| +2% | +$81.6K |
|
32
Schlumberger
SLB
$54.5B
| $4.35M | 1.29% |
52,153
+35
| +0.1% | +$2.92K |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $3.75M | 1.11% |
86,869
+28,980
| +50% | +$1.25M |
|
34
PepsiCo
PEP
$209B
| $3.65M | 1.08% |
38,173
-9,493
| -20% | -$908K |
|
35
Norfolk Southern
NSC
$62.1B
| $3.54M | 1.05% |
34,373
-992
| -3% | -$102K |
|
36
Consolidated Edison
ED
$35.2B
| $3.23M | 0.95% |
52,908
-1,133
| -2% | -$69.1K |
|
37
Truist Financial
TFC
$59.8B
| $2.96M | 0.87% |
75,798
-7
| -0% | -$273 |
|
38
Precigen
PGEN
$1.45B
| $2.92M | 0.86% |
64,252
+10,822
| +20% | +$491K |
|
39
Dominion Energy
D
$50.8B
| $2.89M | 0.86% |
40,829
| – | – |
|
40
Verizon
VZ
$187B
| $2.8M | 0.83% |
57,548
+693
| +1% | +$33.7K |
|
41
Eli Lilly
LLY
$651B
| $2.76M | 0.82% |
37,998
+600
| +2% | +$43.6K |
|
42
AT&T
T
$209B
| $2.7M | 0.8% |
82,798
-855
| -1% | -$27.9K |
|
43
GE Aerospace
GE
$288B
| $2.4M | 0.71% |
96,847
+10,050
| +12% | +$249K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.69% |
16,233
+83
| +0.5% | +$12K |
|
45
International Paper
IP
$26B
| $2.34M | 0.69% |
42,073
+7,675
| +22% | +$426K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.19M | 0.65% |
30,685
-10
| -0% | -$715 |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.17M | 0.64% |
227,450
+18,550
| +9% | +$177K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.16M | 0.64% |
52,819
-1,350
| -2% | -$55.2K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $2.11M | 0.62% |
93,062
+17,268
| +23% | +$392K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.03M | 0.6% |
24,090
+225
| +0.9% | +$19K |
|