DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sun Life Financial
SLF
$32.8B
| $5.1M | 1.52% |
+139,455
| New | +$5.1M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 1.42% |
5,623
-32
| -0.6% | -$27.1K |
|
28
Pfizer
PFE
$141B
| $4.55M | 1.35% |
132,977
+250
| +0.2% | +$8.55K |
|
29
Consolidated Edison
ED
$35.4B
| $3.65M | 1.08% |
46,954
-209
| -0.4% | -$16.2K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 1.03% |
63,346
-1,400
| -2% | -$76.1K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.27M | 0.97% |
13,665
-159
| -1% | -$38K |
|
32
Norfolk Southern
NSC
$62.8B
| $3.22M | 0.96% |
28,735
-1,085
| -4% | -$121K |
|
33
PepsiCo
PEP
$204B
| $3.22M | 0.96% |
28,738
+302
| +1% | +$33.8K |
|
34
Southern Company
SO
$102B
| $3.12M | 0.93% |
62,753
+1,090
| +2% | +$54.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.92% |
77,501
+8,450
| +12% | +$336K |
|
36
AT&T
T
$209B
| $3M | 0.89% |
72,131
+2,135
| +3% | +$88.7K |
|
37
Dominion Energy
D
$51.1B
| $2.94M | 0.87% |
37,851
+205
| +0.5% | +$15.9K |
|
38
Truist Financial
TFC
$60.4B
| $2.77M | 0.82% |
61,966
-2,053
| -3% | -$91.8K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.63M | 0.78% |
268,550
+21,400
| +9% | +$210K |
|
40
Intel
INTC
$107B
| $2.53M | 0.75% |
70,163
+2,836
| +4% | +$102K |
|
41
Verizon
VZ
$186B
| $2.46M | 0.73% |
50,515
-474
| -0.9% | -$23.1K |
|
42
Eli Lilly
LLY
$657B
| $2.46M | 0.73% |
29,190
-100
| -0.3% | -$8.41K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 0.71% |
28,795
-8
| -0% | -$661 |
|
44
Travelers Companies
TRV
$61.1B
| $2.31M | 0.69% |
19,166
+775
| +4% | +$93.4K |
|
45
Cisco
CSCO
$274B
| $2.23M | 0.66% |
65,831
+1,859
| +3% | +$62.8K |
|
46
International Paper
IP
$26.2B
| $2.15M | 0.64% |
42,316
+900
| +2% | +$45.7K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.1M | 0.63% |
97,488
+8,400
| +9% | +$181K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.09M | 0.62% |
213,995
+8,810
| +4% | +$86.2K |
|
49
Equifax
EFX
$30.3B
| $2.04M | 0.61% |
14,935
-400
| -3% | -$54.7K |
|
50
Atlantic Union Bankshares
AUB
$5.09B
| $1.9M | 0.57% |
54,055
-56
| -0.1% | -$1.97K |
|