DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.78M | 1.47% | 15,749 -1,431 | -8% | -$434K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.46% | 48,572 -1,480 | -3% | -$144K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $4.73M | 1.46% | +39,735 | New | +$4.73M |
|
29
Schlumberger
SLB
$55B
| $4.42M | 1.36% | 51,323 -830 | -2% | -$71.5K |
|
30
Vanguard Financials ETF
VFH
$13B
| $4.4M | 1.36% | 88,579 -3,700 | -4% | -$184K |
|
31
Cencora
COR
$56.5B
| $4.37M | 1.34% | 41,063 -2,200 | -5% | -$234K |
|
32
Pfizer
PFE
$141B
| $4.29M | 1.32% | 128,026 +1,876 | +1% | +$62.9K |
|
33
PepsiCo
PEP
$204B
| $3.26M | 1% | 34,913 -3,260 | -9% | -$304K |
|
34
Precigen
PGEN
$1.34B
| $3.13M | 0.96% | 64,188 -64 | -0.1% | -$3.12K |
|
35
Healthpeak Properties
DOC
$12.5B
| $3.13M | 0.96% | 85,799 -1,070 | -1% | -$39K |
|
36
Eli Lilly
LLY
$657B
| $3.08M | 0.95% | 36,883 -1,115 | -3% | -$93.1K |
|
37
Truist Financial
TFC
$60.4B
| $3.05M | 0.94% | 75,699 -99 | -0.1% | -$3.99K |
|
38
Consolidated Edison
ED
$35.4B
| $2.92M | 0.9% | 50,495 -2,413 | -5% | -$140K |
|
39
Norfolk Southern
NSC
$62.8B
| $2.85M | 0.88% | 32,648 -1,725 | -5% | -$151K |
|
40
Dominion Energy
D
$51.1B
| $2.78M | 0.86% | 41,619 +790 | +2% | +$52.8K |
|
41
AT&T
T
$209B
| $2.72M | 0.84% | 76,446 -6,352 | -8% | -$226K |
|
42
Verizon
VZ
$186B
| $2.71M | 0.83% | 58,058 +510 | +0.9% | +$23.8K |
|
43
GE Aerospace
GE
$292B
| $2.67M | 0.82% | 100,410 +3,563 | +4% | +$94.7K |
|
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.2M | 0.68% | 240,000 +12,550 | +6% | +$115K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 0.66% | 52,689 -130 | -0.2% | -$5.32K |
|
|
VYFC
46
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $2.09M | 0.64% | 97,847 | – | – |
|
47
International Paper
IP
$26.2B
| $2.06M | 0.64% | 43,343 +1,270 | +3% | +$60.4K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.6% | 30,335 -350 | -1% | -$22.4K |
|
49
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.88M | 0.58% | 195,565 +5,600 | +3% | +$53.9K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.58% | 22,181 -26 | -0.1% | -$2.2K |
|