DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $5.64M | 1.53% |
134,676
+1,275
| +1% | +$53.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 1.35% |
4,746
-680
| -13% | -$716K |
|
|
28
Louisiana-Pacific
LPX
$6.62B
| $4.94M | 1.34% |
+188,205
| New | +$4.94M |
|
29
Pfizer
PFE
$141B
| $4.73M | 1.28% |
130,566
+1,925
| +1% | +$69.7K |
|
30
Norfolk Southern
NSC
$62.8B
| $3.97M | 1.08% |
27,419
-425
| -2% | -$61.6K |
|
31
Consolidated Edison
ED
$35.4B
| $3.82M | 1.03% |
44,967
-497
| -1% | -$42.2K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 1.02% |
61,733
+711
| +1% | +$43.6K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.95% |
76,197
-140
| -0.2% | -$6.43K |
|
34
PepsiCo
PEP
$204B
| $3.36M | 0.91% |
27,973
+50
| +0.2% | +$6K |
|
35
ICU Medical
ICUI
$3.15B
| $3.21M | 0.87% |
14,870
-125
| -0.8% | -$27K |
|
36
Dominion Energy
D
$51.1B
| $3.18M | 0.86% |
39,201
+775
| +2% | +$62.8K |
|
37
Southern Company
SO
$102B
| $3.06M | 0.83% |
63,578
+2,255
| +4% | +$108K |
|
38
Truist Financial
TFC
$60.4B
| $2.97M | 0.8% |
59,717
-689
| -1% | -$34.3K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.75M | 0.74% |
265,650
+1,000
| +0.4% | +$10.3K |
|
40
International Paper
IP
$26.2B
| $2.7M | 0.73% |
46,580
+2,494
| +6% | +$145K |
|
41
Cisco
CSCO
$274B
| $2.69M | 0.73% |
70,136
+4,637
| +7% | +$178K |
|
42
AT&T
T
$209B
| $2.61M | 0.71% |
67,245
-1,025
| -2% | -$39.8K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.69% |
35,888
+1,050
| +3% | +$74.8K |
|
44
Travelers Companies
TRV
$61.1B
| $2.48M | 0.67% |
18,256
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.67% |
12,390
+2,125
| +21% | +$421K |
|
46
Verizon
VZ
$186B
| $2.35M | 0.64% |
44,422
-1,795
| -4% | -$95K |
|
47
Eli Lilly
LLY
$657B
| $2.31M | 0.62% |
27,290
-250
| -0.9% | -$21.1K |
|
48
Chevron
CVX
$324B
| $2.27M | 0.62% |
18,156
+116
| +0.6% | +$14.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.61% |
26,925
-1,580
| -6% | -$131K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.2M | 0.6% |
91,763
-200
| -0.2% | -$4.8K |
|