DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 1.43% |
5,713
-15
| -0.3% | -$12.1K |
|
27
Pfizer
PFE
$141B
| $4.55M | 1.41% |
134,207
-22
| -0% | -$745 |
|
28
Delta Air Lines
DAL
$40.3B
| $4.47M | 1.39% |
113,535
-625
| -0.5% | -$24.6K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 1.22% |
73,221
+1,405
| +2% | +$75.8K |
|
30
PepsiCo
PEP
$204B
| $3.87M | 1.2% |
35,573
-225
| -0.6% | -$24.5K |
|
31
Consolidated Edison
ED
$35.4B
| $3.55M | 1.1% |
47,153
-2,685
| -5% | -$202K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.31M | 1.03% |
14,349
-715
| -5% | -$165K |
|
33
Norfolk Southern
NSC
$62.8B
| $3.02M | 0.94% |
31,097
-410
| -1% | -$39.8K |
|
34
Dominion Energy
D
$51.1B
| $2.96M | 0.92% |
39,888
-1,908
| -5% | -$142K |
|
35
AT&T
T
$209B
| $2.94M | 0.91% |
72,357
-100
| -0.1% | -$4.06K |
|
36
Southern Company
SO
$102B
| $2.9M | 0.9% |
56,538
-2,890
| -5% | -$148K |
|
37
Verizon
VZ
$186B
| $2.79M | 0.87% |
53,753
-1,194
| -2% | -$62.1K |
|
38
Intel
INTC
$107B
| $2.56M | 0.79% |
67,752
+2,975
| +5% | +$112K |
|
39
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.77% |
65,626
-3,025
| -4% | -$115K |
|
40
Eli Lilly
LLY
$657B
| $2.44M | 0.76% |
30,435
-1,775
| -6% | -$142K |
|
41
Truist Financial
TFC
$60.4B
| $2.44M | 0.76% |
64,769
-2,667
| -4% | -$101K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.42M | 0.75% |
27,853
+175
| +0.6% | +$15.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 0.74% |
63,381
+8,630
| +16% | +$325K |
|
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.35M | 0.73% |
234,150
+8,900
| +4% | +$89.2K |
|
45
Travelers Companies
TRV
$61.1B
| $2.18M | 0.68% |
19,041
+7,015
| +58% | +$804K |
|
46
Equifax
EFX
$30.3B
| $2.06M | 0.64% |
15,335
| – | – |
|
47
Precigen
PGEN
$1.34B
| $2.01M | 0.62% |
71,612
+8,282
| +13% | +$232K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.97M | 0.61% |
185,875
-500
| -0.3% | -$5.29K |
|
49
Cisco
CSCO
$274B
| $1.96M | 0.61% |
61,805
+1,760
| +3% | +$55.8K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.94M | 0.6% |
90,238
+3,500
| +4% | +$75.4K |
|