DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.18%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.85M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
Invesco
IVZ
|
$5.57M |
| 4 |
Global Payments
GPN
|
$5.28M |
| 5 |
Dycom Industries
DY
|
$5.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$6.82M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Helmerich & Payne
HP
|
$5.43M |
| 4 |
Sun Life Financial
SLF
|
$5.1M |
| 5 |
Broadcom
AVGO
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $5.1M | 1.47% | 55,155 -440 | -0.8% | -$40.7K |
|
27
Adobe
ADBE
$151B
| $4.96M | 1.43% | 35,060 -22,735 | -39% | -$3.22M |
|
28
Pfizer
PFE
$141B
| $4.43M | 1.28% | 131,841 -1,136 | -0.9% | -$38.2K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $4.41M | 1.27% | 155,645 -1,760 | -1% | -$49.8K |
|
30
Consolidated Edison
ED
$35.4B
| $3.78M | 1.09% | 46,714 -240 | -0.5% | -$19.4K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 1% | 62,346 -1,000 | -2% | -$55.7K |
|
32
Norfolk Southern
NSC
$62.8B
| $3.47M | 1% | 28,490 -245 | -0.9% | -$29.8K |
|
33
PepsiCo
PEP
$204B
| $3.32M | 0.96% | 28,723 -15 | -0.1% | -$1.73K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 0.94% | 79,521 +2,020 | +3% | +$82.5K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.24M | 0.93% | 13,310 -355 | -3% | -$86.3K |
|
36
Southern Company
SO
$102B
| $3.01M | 0.87% | 62,943 +190 | +0.3% | +$9.1K |
|
37
Dominion Energy
D
$51.1B
| $2.95M | 0.85% | 38,451 +600 | +2% | +$46K |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.86M | 0.83% | 274,750 +6,200 | +2% | +$64.5K |
|
39
Truist Financial
TFC
$60.4B
| $2.78M | 0.8% | 61,141 -825 | -1% | -$37.5K |
|
40
AT&T
T
$209B
| $2.71M | 0.78% | 71,695 -436 | -0.6% | -$16.5K |
|
41
ICU Medical
ICUI
$3.15B
| $2.57M | 0.74% | 14,920 +11,195 | +301% | +$1.93M |
|
42
International Paper
IP
$26.2B
| $2.46M | 0.71% | 43,491 +1,175 | +3% | +$66.5K |
|
43
Travelers Companies
TRV
$61.1B
| $2.44M | 0.7% | 19,256 +90 | +0.5% | +$11.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 0.7% | 29,160 +365 | +1% | +$30.4K |
|
45
Intel
INTC
$107B
| $2.37M | 0.68% | 70,163 | – | – |
|
46
Eli Lilly
LLY
$657B
| $2.35M | 0.68% | 28,590 -600 | -2% | -$49.4K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.3M | 0.66% | 97,388 -100 | -0.1% | -$2.36K |
|
48
Verizon
VZ
$186B
| $2.21M | 0.64% | 49,515 -1,000 | -2% | -$44.7K |
|
49
Cisco
CSCO
$274B
| $2.12M | 0.61% | 67,573 +1,742 | +3% | +$54.5K |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.09M | 0.6% | 209,805 -4,190 | -2% | -$41.7K |
|