DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.4B
| $4.84M | 1.54% |
+128,475
| New | +$4.84M |
|
27
Capital One
COF
$143B
| $4.69M | 1.49% |
64,929
-2,135
| -3% | -$154K |
|
28
AbbVie
ABBV
$374B
| $4.66M | 1.48% |
78,583
+877
| +1% | +$52K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.63M | 1.47% |
5,947
+15
| +0.3% | +$11.7K |
|
30
Pfizer
PFE
$142B
| $4.27M | 1.36% |
132,404
+2,377
| +2% | +$76.7K |
|
31
PepsiCo
PEP
$206B
| $3.58M | 1.14% |
35,778
+1,585
| +5% | +$158K |
|
32
Schlumberger
SLB
$53.6B
| $3.27M | 1.04% |
46,884
-3,434
| -7% | -$240K |
|
33
Consolidated Edison
ED
$35.1B
| $3.17M | 1.01% |
49,280
-655
| -1% | -$42.1K |
|
34
Eli Lilly
LLY
$659B
| $3.01M | 0.96% |
35,685
-498
| -1% | -$42K |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $2.97M | 0.94% |
77,664
-11,495
| -13% | -$440K |
|
36
Dominion Energy
D
$50.5B
| $2.85M | 0.91% |
42,064
+250
| +0.6% | +$16.9K |
|
37
Truist Financial
TFC
$59.9B
| $2.81M | 0.89% |
74,258
-270
| -0.4% | -$10.2K |
|
38
Norfolk Southern
NSC
$62.4B
| $2.74M | 0.87% |
32,366
+179
| +0.6% | +$15.1K |
|
39
Southern Company
SO
$101B
| $2.71M | 0.86% |
57,973
+3,770
| +7% | +$176K |
|
40
Verizon
VZ
$185B
| $2.63M | 0.84% |
56,867
+462
| +0.8% | +$21.4K |
|
41
AT&T
T
$208B
| $2.52M | 0.8% |
73,119
-2,695
| -4% | -$92.7K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.27M | 0.72% |
247,900
+7,900
| +3% | +$72.4K |
|
43
Intel
INTC
$106B
| $2.24M | 0.71% |
65,042
+8,975
| +16% | +$309K |
|
44
Emerson Electric
EMR
$73.9B
| $2.21M | 0.7% |
46,118
+37,175
| +416% | +$1.78M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.64% |
25,208
+145
| +0.6% | +$11.6K |
|
46
Precigen
PGEN
$1.42B
| $1.92M | 0.61% |
63,605
+100
| +0.2% | +$3.02K |
|
47
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.9M | 0.6% |
186,375
-4,190
| -2% | -$42.6K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.6% |
22,120
-61
| -0.3% | -$5.2K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.58% |
27,369
-750
| -3% | -$50K |
|
50
Equifax
EFX
$28.8B
| $1.71M | 0.54% |
15,335
+300
| +2% | +$33.4K |
|