DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $4.58M | 1.5% |
63,329
-1,600
| -2% | -$116K |
|
27
Pfizer
PFE
$141B
| $4.4M | 1.44% |
134,479
+2,075
| +2% | +$67.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.34% |
5,815
-132
| -2% | -$93.4K |
|
29
Consolidated Edison
ED
$35.4B
| $3.76M | 1.23% |
50,400
+1,120
| +2% | +$83.6K |
|
30
PepsiCo
PEP
$204B
| $3.68M | 1.2% |
35,722
-56
| -0.2% | -$5.77K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.63M | 1.19% |
92,913
-2,780
| -3% | -$109K |
|
32
Schlumberger
SLB
$55B
| $3.62M | 1.18% |
45,054
-1,830
| -4% | -$147K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.26M | 1.07% |
15,064
-1,015
| -6% | -$220K |
|
34
Dominion Energy
D
$51.1B
| $3M | 0.98% |
42,014
-50
| -0.1% | -$3.57K |
|
35
Southern Company
SO
$102B
| $2.99M | 0.98% |
59,623
+1,650
| +3% | +$82.7K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.94% |
31,807
-559
| -2% | -$50.4K |
|
37
Verizon
VZ
$186B
| $2.86M | 0.93% |
56,087
-780
| -1% | -$39.7K |
|
38
AT&T
T
$209B
| $2.82M | 0.92% |
72,694
-425
| -0.6% | -$16.5K |
|
39
Truist Financial
TFC
$60.4B
| $2.48M | 0.81% |
70,086
-4,172
| -6% | -$148K |
|
40
Eli Lilly
LLY
$657B
| $2.42M | 0.79% |
32,060
-3,625
| -10% | -$274K |
|
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.25M | 0.73% |
225,250
-22,650
| -9% | -$226K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.73% |
27,453
+2,245
| +9% | +$184K |
|
43
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.73% |
66,026
-11,638
| -15% | -$394K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.96M | 0.64% |
186,375
| – | – |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.61% |
53,866
+3,837
| +8% | +$134K |
|
46
Equifax
EFX
$30.3B
| $1.84M | 0.6% |
15,335
| – | – |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.83M | 0.6% |
90,758
+3,100
| +4% | +$62.6K |
|
48
Intel
INTC
$107B
| $1.81M | 0.59% |
59,692
-5,350
| -8% | -$162K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.57% |
21,968
-152
| -0.7% | -$12.1K |
|
50
3M
MMM
$82.8B
| $1.73M | 0.56% |
10,315
-600
| -5% | -$100K |
|