DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.39% |
+5,932
| New | +$3.79M |
|
27
Schlumberger
SLB
$55B
| $3.47M | 1.28% |
50,318
-1,005
| -2% | -$69.3K |
|
28
Consolidated Edison
ED
$35.4B
| $3.34M | 1.23% |
49,935
-560
| -1% | -$37.4K |
|
29
Healthpeak Properties
DOC
$12.5B
| $3.32M | 1.22% |
89,159
+3,360
| +4% | +$125K |
|
30
PepsiCo
PEP
$204B
| $3.22M | 1.19% |
34,193
-720
| -2% | -$67.9K |
|
31
Eli Lilly
LLY
$657B
| $3.03M | 1.12% |
36,183
-700
| -2% | -$58.6K |
|
32
Dominion Energy
D
$51.1B
| $2.94M | 1.08% |
41,814
+195
| +0.5% | +$13.7K |
|
33
GE Aerospace
GE
$292B
| $2.69M | 0.99% |
106,510
+6,100
| +6% | +$154K |
|
34
Truist Financial
TFC
$60.4B
| $2.65M | 0.98% |
74,528
-1,171
| -2% | -$41.7K |
|
35
AT&T
T
$209B
| $2.47M | 0.91% |
75,814
-632
| -0.8% | -$20.6K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.91% |
32,187
-461
| -1% | -$35.2K |
|
37
Verizon
VZ
$186B
| $2.45M | 0.9% |
56,405
-1,653
| -3% | -$71.9K |
|
38
Southern Company
SO
$102B
| $2.42M | 0.89% |
54,203
+10,500
| +24% | +$469K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.16M | 0.79% |
240,000
| – | – |
|
40
Precigen
PGEN
$1.34B
| $2.02M | 0.74% |
63,505
-683
| -1% | -$21.7K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.7% |
25,063
+273
| +1% | +$20.6K |
|
42
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.87M | 0.69% |
190,565
-5,000
| -3% | -$49K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.68% |
22,181
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 0.64% |
52,624
-65
| -0.1% | -$2.15K |
|
45
Intel
INTC
$107B
| $1.69M | 0.62% |
56,067
+3,351
| +6% | +$101K |
|
46
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.68M | 0.62% |
88,125
+122
| +0.1% | +$2.33K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.58% |
64,748
-3,185
| -5% | -$76.9K |
|
48
3M
MMM
$82.8B
| $1.55M | 0.57% |
10,915
-50
| -0.5% | -$7.09K |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $1.53M | 0.56% |
63,845
-1,398
| -2% | -$33.5K |
|
50
International Paper
IP
$26.2B
| $1.52M | 0.56% |
40,313
-3,030
| -7% | -$114K |
|