DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $3.2M | 1.19% |
41,891
-839
| -2% | -$64.2K |
|
|
27
Verizon
VZ
$186B
| $3.17M | 1.17% |
56,351
+8,441
| +18% | +$475K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 1.17% |
60,646
-1,495
| -2% | -$77.7K |
|
29
Eli Lilly
LLY
$657B
| $3.01M | 1.12% |
26,035
| – | – |
|
30
PepsiCo
PEP
$204B
| $2.89M | 1.07% |
26,127
+350
| +1% | +$38.7K |
|
31
ICU Medical
ICUI
$3.15B
| $2.85M | 1.06% |
12,430
-840
| -6% | -$193K |
|
32
Southern Company
SO
$102B
| $2.73M | 1.01% |
62,069
-770
| -1% | -$33.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.98% |
13,005
-150
| -1% | -$30.6K |
|
34
Dominion Energy
D
$51.1B
| $2.48M | 0.92% |
34,702
+5
| +0% | +$357 |
|
35
RGC Resources
RGCO
$230M
| $2.41M | 0.89% |
80,577
| – | – |
|
36
Truist Financial
TFC
$60.4B
| $2.4M | 0.89% |
55,333
-1,265
| -2% | -$54.8K |
|
37
Intel
INTC
$107B
| $2.31M | 0.86% |
49,271
-260
| -0.5% | -$12.2K |
|
38
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.08M | 0.77% |
62,680
-25,835
| -29% | -$858K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.73% |
51,844
-4,200
| -7% | -$160K |
|
40
Netflix
NFLX
$513B
| $1.94M | 0.72% |
7,260
| – | – |
|
41
Chevron
CVX
$324B
| $1.93M | 0.71% |
17,738
-97
| -0.5% | -$10.6K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.7% |
35,278
-1,474
| -4% | -$78.8K |
|
43
Duke Energy
DUK
$95.3B
| $1.81M | 0.67% |
20,986
+1,150
| +6% | +$99.2K |
|
44
AT&T
T
$209B
| $1.81M | 0.67% |
63,431
-12,102
| -16% | -$345K |
|
45
Travelers Companies
TRV
$61.1B
| $1.71M | 0.63% |
14,301
-595
| -4% | -$71.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.7M | 0.63% |
12,710
+125
| +1% | +$16.7K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.69M | 0.63% |
202,650
-23,000
| -10% | -$192K |
|
48
Oneok
OKE
$48.1B
| $1.65M | 0.61% |
30,617
-350
| -1% | -$18.9K |
|
49
Merck
MRK
$210B
| $1.58M | 0.59% |
20,716
-168
| -0.8% | -$12.8K |
|
50
Amazon
AMZN
$2.44T
| $1.54M | 0.57% |
1,028
+115
| +13% | +$173K |
|