DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.1M | 1.41% |
4,227
+18
| +0.4% | +$21.7K |
|
27
Norfolk Southern
NSC
$62.8B
| $5.07M | 1.4% |
28,059
-150
| -0.5% | -$27.1K |
|
28
Goldman Sachs
GS
$226B
| $4.79M | 1.32% |
21,362
+255
| +1% | +$57.2K |
|
29
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.46M | 1.23% |
88,515
+685
| +0.8% | +$34.5K |
|
30
Alibaba
BABA
$322B
| $4.39M | 1.21% |
26,618
-350
| -1% | -$57.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 1.07% |
62,141
-1,425
| -2% | -$88.5K |
|
32
ICU Medical
ICUI
$3.15B
| $3.75M | 1.04% |
13,270
-740
| -5% | -$209K |
|
|
33
Cisco
CSCO
$274B
| $3.58M | 0.99% |
73,547
+6,300
| +9% | +$306K |
|
34
Consolidated Edison
ED
$35.4B
| $3.26M | 0.9% |
42,730
-250
| -0.6% | -$19.1K |
|
35
PepsiCo
PEP
$204B
| $2.88M | 0.8% |
25,777
-75
| -0.3% | -$8.39K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.78% |
13,155
+940
| +8% | +$201K |
|
37
Eli Lilly
LLY
$657B
| $2.79M | 0.77% |
26,035
+200
| +0.8% | +$21.5K |
|
38
Truist Financial
TFC
$60.4B
| $2.75M | 0.76% |
56,598
-661
| -1% | -$32.1K |
|
39
Southern Company
SO
$102B
| $2.74M | 0.76% |
62,839
-1,000
| -2% | -$43.6K |
|
|
40
Netflix
NFLX
$513B
| $2.72M | 0.75% |
7,260
-860
| -11% | -$322K |
|
41
Verizon
VZ
$186B
| $2.56M | 0.71% |
47,910
+2,144
| +5% | +$114K |
|
42
AT&T
T
$209B
| $2.54M | 0.7% |
75,533
-1,372
| -2% | -$46.1K |
|
43
Dominion Energy
D
$51.1B
| $2.44M | 0.67% |
34,697
-700
| -2% | -$49.2K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.4M | 0.66% |
12,585
+1,525
| +14% | +$290K |
|
45
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.65% |
36,752
+949
| +3% | +$61K |
|
|
46
Intel
INTC
$107B
| $2.34M | 0.65% |
49,531
-109,185
| -69% | -$5.16M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.64% |
56,044
-775
| -1% | -$31.8K |
|
48
Chevron
CVX
$324B
| $2.18M | 0.6% |
17,835
-100
| -0.6% | -$12.2K |
|
49
RGC Resources
RGCO
$230M
| $2.15M | 0.6% |
80,577
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $2.14M | 0.59% |
23,390
+300
| +1% | +$27.5K |
|