DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$4.75M 1.22%
129,508
– –
AMT icon
27
American Tower
AMT
$95.5B
$4.37M 1.12%
18,082
– –
INTC icon
28
Intel
INTC
$107B
$3.92M 1.01%
75,715
– –
LLY icon
29
Eli Lilly
LLY
$657B
$3.61M 0.92%
24,362
– –
PEP icon
30
PepsiCo
PEP
$204B
$3.47M 0.89%
25,029
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$3.38M 0.87%
56,064
– –
QRVO icon
32
Qorvo
QRVO
$8.4B
$3.31M 0.85%
25,635
– –
SO icon
33
Southern Company
SO
$102B
$3.01M 0.77%
55,454
– –
CSCO icon
34
Cisco
CSCO
$274B
$2.95M 0.76%
74,886
– –
ED icon
35
Consolidated Edison
ED
$35.4B
$2.89M 0.74%
37,085
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 0.68%
12,394
– –
DXCM icon
37
DexCom
DXCM
$29.5B
$2.51M 0.64%
6,084
– –
D icon
38
Dominion Energy
D
$51.1B
$2.46M 0.63%
31,199
– –
TFC icon
39
Truist Financial
TFC
$60.4B
$2.41M 0.62%
63,356
– –
MRK icon
40
Merck
MRK
$210B
$2.32M 0.6%
27,993
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$2.14M 0.55%
9,412
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$1.93M 0.49%
56,158
– –
T icon
43
AT&T
T
$209B
$1.92M 0.49%
67,268
– –
RGCO icon
44
RGC Resources
RGCO
$230M
$1.78M 0.46%
75,685
– –
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.45%
22,775
– –
DUK icon
46
Duke Energy
DUK
$95.3B
$1.66M 0.43%
18,791
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.42%
38,101
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 0.39%
19,425
– –
JPC icon
49
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.53M 0.39%
179,700
– –
EFX icon
50
Equifax
EFX
$30.3B
$1.51M 0.39%
9,623
– –
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