DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.14M | 1.34% |
26,490
+251
| +1% | +$48.7K |
|
|
27
Ziff Davis
ZD
$1.57B
| $5.08M | 1.32% |
+54,203
| New | +$5.08M |
|
28
FedEx
FDX
$54.5B
| $4.64M | 1.2% |
30,657
-245
| -0.8% | -$37K |
|
29
Exxon Mobil
XOM
$487B
| $4.61M | 1.2% |
66,114
-1,635
| -2% | -$114K |
|
30
Intel
INTC
$107B
| $4.33M | 1.13% |
72,398
+1,589
| +2% | +$95.1K |
|
31
Cisco
CSCO
$274B
| $4.1M | 1.06% |
85,421
-2,579
| -3% | -$124K |
|
32
Southern Company
SO
$102B
| $3.91M | 1.02% |
61,415
-1,200
| -2% | -$76.4K |
|
|
33
Truist Financial
TFC
$60.4B
| $3.88M | 1.01% |
68,849
+16,276
| +31% | +$917K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.97% |
58,435
-110
| -0.2% | -$7.06K |
|
35
Consolidated Edison
ED
$35.4B
| $3.65M | 0.95% |
40,289
-851
| -2% | -$77K |
|
36
PepsiCo
PEP
$204B
| $3.56M | 0.92% |
26,054
| – | – |
|
37
Eli Lilly
LLY
$657B
| $3.51M | 0.91% |
26,700
-97
| -0.4% | -$12.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.76% |
12,864
| – | – |
|
39
AT&T
T
$209B
| $2.75M | 0.71% |
70,415
+919
| +1% | +$35.9K |
|
40
Dominion Energy
D
$51.1B
| $2.71M | 0.7% |
32,666
-758
| -2% | -$62.8K |
|
41
Amazon
AMZN
$2.44T
| $2.43M | 0.63% |
1,314
+10
| +0.8% | +$18.5K |
|
42
Oneok
OKE
$48.1B
| $2.4M | 0.62% |
31,723
-550
| -2% | -$41.6K |
|
43
RGC Resources
RGCO
$230M
| $2.27M | 0.59% |
79,483
+120
| +0.2% | +$3.43K |
|
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.16M | 0.56% |
206,250
-3,900
| -2% | -$40.8K |
|
45
Merck
MRK
$210B
| $2.1M | 0.54% |
23,054
| – | – |
|
46
Atlantic Union Bankshares
AUB
$5.09B
| $2.06M | 0.54% |
54,935
-220
| -0.4% | -$8.26K |
|
47
Chevron
CVX
$324B
| $2.04M | 0.53% |
16,920
-900
| -5% | -$108K |
|
48
Travelers Companies
TRV
$61.1B
| $1.97M | 0.51% |
14,351
-450
| -3% | -$61.6K |
|
49
Duke Energy
DUK
$95.3B
| $1.94M | 0.5% |
21,244
-150
| -0.7% | -$13.7K |
|
50
RTX Corp
RTX
$212B
| $1.81M | 0.47% |
12,090
| – | – |
|