DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.15M | 1.4% |
76,653
+4,255
| +6% | +$230K |
|
27
Norfolk Southern
NSC
$62.8B
| $3.74M | 1.27% |
25,619
-871
| -3% | -$127K |
|
28
Eli Lilly
LLY
$657B
| $3.64M | 1.23% |
26,217
-483
| -2% | -$67K |
|
29
Southern Company
SO
$102B
| $3.27M | 1.11% |
60,366
-1,049
| -2% | -$56.8K |
|
30
PepsiCo
PEP
$204B
| $3.21M | 1.09% |
26,743
+689
| +3% | +$82.8K |
|
31
Consolidated Edison
ED
$35.4B
| $3.12M | 1.05% |
39,949
-340
| -0.8% | -$26.5K |
|
32
Cisco
CSCO
$274B
| $3.1M | 1.05% |
78,958
-6,463
| -8% | -$254K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.05% |
55,494
-2,941
| -5% | -$164K |
|
34
Exxon Mobil
XOM
$487B
| $2.63M | 0.89% |
69,216
+3,102
| +5% | +$118K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.78% |
12,664
-200
| -2% | -$36.6K |
|
36
Dominion Energy
D
$51.1B
| $2.31M | 0.78% |
31,999
-667
| -2% | -$48.2K |
|
37
RGC Resources
RGCO
$230M
| $2.26M | 0.76% |
78,096
-1,387
| -2% | -$40.1K |
|
38
Merck
MRK
$210B
| $2.22M | 0.75% |
28,783
+5,729
| +25% | +$441K |
|
39
Truist Financial
TFC
$60.4B
| $2.1M | 0.71% |
68,182
-667
| -1% | -$20.6K |
|
40
AT&T
T
$209B
| $2.07M | 0.7% |
71,154
+739
| +1% | +$21.5K |
|
41
Duke Energy
DUK
$95.3B
| $1.67M | 0.56% |
20,586
-658
| -3% | -$53.2K |
|
|
42
DexCom
DXCM
$29.5B
| $1.43M | 0.48% |
+5,310
| New | +$1.43M |
|
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.43M | 0.48% |
194,700
-11,550
| -6% | -$84.8K |
|
44
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.42M | 0.48% |
145,170
-6,898
| -5% | -$67.3K |
|
45
American Electric Power
AEP
$59.4B
| $1.38M | 0.47% |
17,188
+285
| +2% | +$22.8K |
|
46
Coca-Cola
KO
$297B
| $1.35M | 0.46% |
30,501
+258
| +0.9% | +$11.4K |
|
47
Travelers Companies
TRV
$61.1B
| $1.34M | 0.45% |
13,451
-900
| -6% | -$89.4K |
|
48
Procter & Gamble
PG
$368B
| $1.3M | 0.44% |
11,813
| – | – |
|
49
Chevron
CVX
$324B
| $1.24M | 0.42% |
17,051
+131
| +0.8% | +$9.5K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.22M | 0.41% |
64,822
-2,540
| -4% | -$47.9K |
|