DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.24%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$5.92M |
| 3 |
Adobe
ADBE
|
$5.59M |
| 4 |
Danaher
DHR
|
$5.15M |
| 5 |
Johnson & Johnson
JNJ
|
$4.27M |
Top Sells
| 1 |
Nike
NKE
|
$7.39M |
| 2 |
Hormel Foods
HRL
|
$7.04M |
| 3 |
Starbucks
SBUX
|
$5.83M |
| 4 |
Boeing
BA
|
$4.99M |
| 5 |
Capital One
COF
|
$3.66M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $4.16M | 1.33% |
114,160
-1,195
| -1% | -$43.5K |
|
27
Schlumberger
SLB
$55B
| $4.06M | 1.3% |
51,347
+6,293
| +14% | +$498K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.29% |
5,728
-87
| -1% | -$61.2K |
|
29
Consolidated Edison
ED
$35.4B
| $4.01M | 1.28% |
49,838
-562
| -1% | -$45.2K |
|
30
PepsiCo
PEP
$204B
| $3.79M | 1.21% |
35,798
+76
| +0.2% | +$8.05K |
|
31
Marathon Petroleum
MPC
$54.6B
| $3.5M | 1.12% |
92,313
-600
| -0.6% | -$22.8K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.48M | 1.11% |
15,064
| – | – |
|
33
Dominion Energy
D
$51.1B
| $3.26M | 1.04% |
41,796
-218
| -0.5% | -$17K |
|
34
Southern Company
SO
$102B
| $3.19M | 1.02% |
59,428
-195
| -0.3% | -$10.5K |
|
35
AT&T
T
$209B
| $3.13M | 1% |
72,457
-237
| -0.3% | -$10.2K |
|
36
Verizon
VZ
$186B
| $3.07M | 0.98% |
54,947
-1,140
| -2% | -$63.7K |
|
37
Norfolk Southern
NSC
$62.8B
| $2.68M | 0.86% |
31,507
-300
| -0.9% | -$25.5K |
|
38
Eli Lilly
LLY
$657B
| $2.54M | 0.81% |
32,210
+150
| +0.5% | +$11.8K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.78% |
27,678
+225
| +0.8% | +$19.9K |
|
40
Healthpeak Properties
DOC
$12.5B
| $2.43M | 0.78% |
68,651
+2,625
| +4% | +$92.9K |
|
41
Truist Financial
TFC
$60.4B
| $2.4M | 0.77% |
67,436
-2,650
| -4% | -$94.4K |
|
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.26M | 0.72% |
225,250
| – | – |
|
43
Intel
INTC
$107B
| $2.13M | 0.68% |
64,777
+5,085
| +9% | +$167K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.02M | 0.64% |
186,375
| – | – |
|
45
Equifax
EFX
$30.3B
| $1.97M | 0.63% |
15,335
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.62% |
54,751
+885
| +2% | +$31.2K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.86M | 0.59% |
86,738
-4,020
| -4% | -$86.1K |
|
48
General Mills
GIS
$26.4B
| $1.83M | 0.58% |
25,679
-271
| -1% | -$19.3K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.58% |
21,968
| – | – |
|
50
3M
MMM
$82.8B
| $1.81M | 0.58% |
10,315
| – | – |
|