DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $5M | 1.45% |
26,968
+24,945
| +1,233% | +$4.63M |
|
27
Louisiana-Pacific
LPX
$6.62B
| $4.84M | 1.41% |
177,875
-7,135
| -4% | -$194K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.38% |
4,209
-173
| -4% | -$195K |
|
29
Goldman Sachs
GS
$226B
| $4.66M | 1.35% |
21,107
-645
| -3% | -$142K |
|
30
Norfolk Southern
NSC
$62.8B
| $4.26M | 1.24% |
28,209
+888
| +3% | +$134K |
|
31
ICU Medical
ICUI
$3.15B
| $4.11M | 1.2% |
14,010
-275
| -2% | -$80.8K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 1.02% |
63,566
-857
| -1% | -$47.4K |
|
33
Consolidated Edison
ED
$35.4B
| $3.35M | 0.97% |
42,980
-709
| -2% | -$55.3K |
|
34
Netflix
NFLX
$513B
| $3.18M | 0.92% |
8,120
-1,275
| -14% | -$499K |
|
35
Southern Company
SO
$102B
| $2.96M | 0.86% |
63,839
-837
| -1% | -$38.8K |
|
36
Cisco
CSCO
$274B
| $2.89M | 0.84% |
67,247
-1,529
| -2% | -$65.8K |
|
37
Truist Financial
TFC
$60.4B
| $2.89M | 0.84% |
57,259
-895
| -2% | -$45.1K |
|
38
PepsiCo
PEP
$204B
| $2.82M | 0.82% |
25,852
-1,445
| -5% | -$157K |
|
39
AT&T
T
$209B
| $2.47M | 0.72% |
76,905
+6,826
| +10% | +$219K |
|
40
Dominion Energy
D
$51.1B
| $2.41M | 0.7% |
35,397
-3,671
| -9% | -$250K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 0.7% |
56,819
-29,708
| -34% | -$1.25M |
|
42
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.69% |
35,803
-475
| -1% | -$31.3K |
|
43
RGC Resources
RGCO
$230M
| $2.35M | 0.68% |
80,577
-1,035
| -1% | -$30.2K |
|
44
Verizon
VZ
$186B
| $2.3M | 0.67% |
45,766
-485
| -1% | -$24.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.66% |
12,215
+75
| +0.6% | +$14K |
|
46
Chevron
CVX
$324B
| $2.27M | 0.66% |
17,935
-500
| -3% | -$63.2K |
|
47
International Paper
IP
$26.2B
| $2.24M | 0.65% |
42,980
-3,500
| -8% | -$182K |
|
48
Eli Lilly
LLY
$657B
| $2.21M | 0.64% |
25,835
-760
| -3% | -$64.9K |
|
49
Oneok
OKE
$48.1B
| $2.08M | 0.6% |
29,717
+4,215
| +17% | +$294K |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.07M | 0.6% |
221,650
-45,000
| -17% | -$420K |
|