DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.58M | 1.38% |
84,758
+2,907
| +4% | +$157K |
|
27
Williams-Sonoma
WSM
$24.7B
| $4.11M | 1.24% |
146,030
-2,890
| -2% | -$81.3K |
|
|
28
Medpace
MEDP
$13.6B
| $4.05M | 1.22% |
+68,685
| New | +$4.05M |
|
29
Consolidated Edison
ED
$35.3B
| $3.58M | 1.08% |
42,184
+293
| +0.7% | +$24.9K |
|
30
Intel
INTC
$108B
| $3.47M | 1.05% |
64,549
+15,278
| +31% | +$820K |
|
31
Eli Lilly
LLY
$666B
| $3.44M | 1.04% |
26,515
+480
| +2% | +$62.3K |
|
32
Southern Company
SO
$101B
| $3.23M | 0.97% |
62,554
+485
| +0.8% | +$25.1K |
|
33
PepsiCo
PEP
$201B
| $3.23M | 0.97% |
26,334
+207
| +0.8% | +$25.4K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $2.86M | 0.86% |
60,011
-635
| -1% | -$30.3K |
|
35
ICU Medical
ICUI
$3.1B
| $2.81M | 0.85% |
11,740
-690
| -6% | -$165K |
|
36
Dominion Energy
D
$50.2B
| $2.62M | 0.79% |
34,224
-478
| -1% | -$36.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.79% |
13,037
+32
| +0.2% | +$6.43K |
|
38
Netflix
NFLX
$534B
| $2.6M | 0.78% |
7,290
+30
| +0.4% | +$10.7K |
|
39
Truist Financial
TFC
$60.7B
| $2.52M | 0.76% |
54,123
-1,210
| -2% | -$56.3K |
|
40
Oneok
OKE
$46.8B
| $2.23M | 0.67% |
31,948
+1,331
| +4% | +$92.9K |
|
41
Chevron
CVX
$318B
| $2.19M | 0.66% |
17,795
+57
| +0.3% | +$7.02K |
|
42
RGC Resources
RGCO
$235M
| $2.17M | 0.65% |
81,810
+1,233
| +2% | +$32.7K |
|
43
Amazon
AMZN
$2.51T
| $2.07M | 0.62% |
23,240
+2,680
| +13% | +$239K |
|
44
AT&T
T
$212B
| $2.05M | 0.62% |
86,492
+2,509
| +3% | +$59.4K |
|
45
Travelers Companies
TRV
$62.9B
| $1.98M | 0.6% |
14,451
+150
| +1% | +$20.6K |
|
46
Duke Energy
DUK
$94B
| $1.94M | 0.59% |
21,595
+609
| +3% | +$54.8K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.93M | 0.58% |
202,650
| – | – |
|
48
DuPont de Nemours
DD
$32.3B
| $1.91M | 0.58% |
17,744
+258
| +1% | +$27.7K |
|
49
Merck
MRK
$210B
| $1.88M | 0.57% |
23,735
+2,025
| +9% | +$161K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.85M | 0.56% |
12,610
-100
| -0.8% | -$14.6K |
|