DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.62B
| $5.32M | 1.49% |
185,010
-3,195
| -2% | -$91.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 1.27% |
4,382
-364
| -8% | -$378K |
|
28
Pfizer
PFE
$142B
| $4.42M | 1.23% |
124,455
-6,111
| -5% | -$217K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.14% |
64,423
+2,690
| +4% | +$170K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.07M | 1.13% |
86,527
+10,330
| +14% | +$485K |
|
31
Norfolk Southern
NSC
$62.8B
| $3.71M | 1.04% |
27,321
-98
| -0.4% | -$13.3K |
|
32
ICU Medical
ICUI
$3.15B
| $3.61M | 1.01% |
14,285
-585
| -4% | -$148K |
|
33
Consolidated Edison
ED
$35.4B
| $3.41M | 0.95% |
43,689
-1,278
| -3% | -$99.6K |
|
34
Truist Financial
TFC
$60.4B
| $3.03M | 0.84% |
58,154
-1,563
| -3% | -$81.3K |
|
35
PepsiCo
PEP
$206B
| $2.98M | 0.83% |
27,297
-676
| -2% | -$73.8K |
|
36
Cisco
CSCO
$268B
| $2.95M | 0.82% |
68,776
-1,360
| -2% | -$58.3K |
|
37
Southern Company
SO
$102B
| $2.89M | 0.81% |
64,676
+1,098
| +2% | +$49K |
|
38
Netflix
NFLX
$516B
| $2.78M | 0.77% |
9,395
+50
| +0.5% | +$14.8K |
|
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.67M | 0.75% |
266,650
+1,000
| +0.4% | +$10K |
|
40
Dominion Energy
D
$51.1B
| $2.63M | 0.74% |
39,068
-133
| -0.3% | -$8.97K |
|
|
41
Vanguard Growth ETF
VUG
$183B
| $2.5M | 0.7% |
17,648
+4,712
| +36% | +$669K |
|
42
AT&T
T
$208B
| $2.5M | 0.7% |
70,079
+2,834
| +4% | +$101K |
|
43
International Paper
IP
$26.2B
| $2.48M | 0.69% |
46,480
-100
| -0.2% | -$5.34K |
|
44
Travelers Companies
TRV
$61.1B
| $2.46M | 0.69% |
17,681
-575
| -3% | -$79.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.68% |
12,140
-250
| -2% | -$49.9K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.31M | 0.65% |
36,278
+390
| +1% | +$24.8K |
|
47
Verizon
VZ
$185B
| $2.21M | 0.62% |
46,251
+1,829
| +4% | +$87.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.61% |
28,895
+1,970
| +7% | +$149K |
|
49
Chevron
CVX
$326B
| $2.1M | 0.59% |
18,435
+279
| +2% | +$31.8K |
|
50
RGC Resources
RGCO
$230M
| $2.07M | 0.58% |
81,612
+9,349
| +13% | +$237K |
|