DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $4.73M | 1.31% |
28,303
+220
| +0.8% | +$36.8K |
|
27
Norfolk Southern
NSC
$62.8B
| $4.71M | 1.3% |
26,239
-860
| -3% | -$155K |
|
28
FedEx
FDX
$54.5B
| $4.5M | 1.25% |
30,902
-358
| -1% | -$52.1K |
|
29
Cisco
CSCO
$274B
| $4.35M | 1.2% |
88,000
+1,755
| +2% | +$86.7K |
|
30
Consolidated Edison
ED
$35.4B
| $3.89M | 1.08% |
41,140
-825
| -2% | -$77.9K |
|
31
Southern Company
SO
$102B
| $3.87M | 1.07% |
62,615
+615
| +1% | +$38K |
|
32
Intel
INTC
$107B
| $3.65M | 1.01% |
70,809
+1,843
| +3% | +$95K |
|
33
Ulta Beauty
ULTA
$22.1B
| $3.62M | 1% |
14,439
-110
| -0.8% | -$27.6K |
|
34
PepsiCo
PEP
$204B
| $3.57M | 0.99% |
26,054
-225
| -0.9% | -$30.8K |
|
35
Eli Lilly
LLY
$657B
| $3M | 0.83% |
26,797
-191
| -0.7% | -$21.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.82% |
58,545
+100
| +0.2% | +$5.07K |
|
37
Truist Financial
TFC
$60.4B
| $2.81M | 0.78% |
52,573
-560
| -1% | -$29.9K |
|
38
Dominion Energy
D
$51.1B
| $2.71M | 0.75% |
33,424
-550
| -2% | -$44.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.74% |
12,864
-201
| -2% | -$41.8K |
|
40
AT&T
T
$209B
| $2.63M | 0.73% |
69,496
+3,151
| +5% | +$119K |
|
41
Oneok
OKE
$48.1B
| $2.38M | 0.66% |
32,273
-75
| -0.2% | -$5.53K |
|
42
RGC Resources
RGCO
$230M
| $2.32M | 0.64% |
79,363
-2,737
| -3% | -$80K |
|
43
Amazon
AMZN
$2.44T
| $2.26M | 0.63% |
1,304
+52
| +4% | +$90.3K |
|
44
Travelers Companies
TRV
$61.1B
| $2.2M | 0.61% |
14,801
+189
| +1% | +$28.1K |
|
45
Chevron
CVX
$324B
| $2.11M | 0.58% |
17,820
+325
| +2% | +$38.5K |
|
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.11M | 0.58% |
210,150
+4,000
| +2% | +$40.2K |
|
47
Atlantic Union Bankshares
AUB
$5.09B
| $2.05M | 0.57% |
55,155
+495
| +0.9% | +$18.4K |
|
48
Duke Energy
DUK
$95.3B
| $2.05M | 0.57% |
21,394
-100
| -0.5% | -$9.59K |
|
49
Merck
MRK
$210B
| $1.94M | 0.54% |
23,054
-114
| -0.5% | -$9.6K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.9M | 0.53% |
69,895
+2,000
| +3% | +$54.5K |
|