DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $4.76M | 1.35% |
28,083
+2,917
| +12% | +$494K |
|
27
Cisco
CSCO
$274B
| $4.72M | 1.34% |
86,245
+1,487
| +2% | +$81.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.28% |
4,148
+5
| +0.1% | +$5.41K |
|
29
Consolidated Edison
ED
$35.4B
| $3.68M | 1.05% |
41,965
-219
| -0.5% | -$19.2K |
|
30
PepsiCo
PEP
$204B
| $3.45M | 0.98% |
26,279
-55
| -0.2% | -$7.21K |
|
31
Southern Company
SO
$102B
| $3.43M | 0.97% |
62,000
-554
| -0.9% | -$30.6K |
|
32
Intel
INTC
$107B
| $3.3M | 0.94% |
68,966
+4,417
| +7% | +$211K |
|
33
Eli Lilly
LLY
$657B
| $2.99M | 0.85% |
26,988
+473
| +2% | +$52.4K |
|
|
34
SPS Commerce
SPSC
$4.18B
| $2.89M | 0.82% |
+28,300
| New | +$2.89M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.79% |
13,065
+28
| +0.2% | +$5.97K |
|
36
Netflix
NFLX
$513B
| $2.77M | 0.79% |
7,530
+240
| +3% | +$88.2K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.75% |
58,445
-1,566
| -3% | -$71K |
|
38
Dominion Energy
D
$51.1B
| $2.63M | 0.75% |
33,974
-250
| -0.7% | -$19.3K |
|
39
Truist Financial
TFC
$60.4B
| $2.61M | 0.74% |
53,133
-990
| -2% | -$48.6K |
|
40
RGC Resources
RGCO
$230M
| $2.51M | 0.71% |
82,100
+290
| +0.4% | +$8.85K |
|
41
Amazon
AMZN
$2.44T
| $2.37M | 0.67% |
1,252
+90
| +8% | +$170K |
|
42
Oneok
OKE
$48.1B
| $2.23M | 0.63% |
32,348
+400
| +1% | +$27.5K |
|
43
AT&T
T
$209B
| $2.22M | 0.63% |
66,345
+1,019
| +2% | +$34.1K |
|
44
Travelers Companies
TRV
$61.1B
| $2.19M | 0.62% |
14,612
+161
| +1% | +$24.1K |
|
45
Chevron
CVX
$324B
| $2.18M | 0.62% |
17,495
-300
| -2% | -$37.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.13M | 0.6% |
12,690
+80
| +0.6% | +$13.4K |
|
47
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.04M | 0.58% |
206,150
+3,500
| +2% | +$34.7K |
|
48
Merck
MRK
$210B
| $1.94M | 0.55% |
23,168
+520
| +2% | +$43.6K |
|
49
Atlantic Union Bankshares
AUB
$5.09B
| $1.93M | 0.55% |
54,660
+1,351
| +3% | +$47.7K |
|
50
Duke Energy
DUK
$95.3B
| $1.9M | 0.54% |
21,494
-101
| -0.5% | -$8.91K |
|