DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+2.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Phillips 66
PSX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 4 |
Allstate
ALL
|
$5.77M |
| 5 |
Honeywell
HON
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $1.37M | 0.61% |
+26,505
| New | +$1.37M |
|
52
3M
MMM
$82.8B
| $1.31M | 0.58% |
+11,961
| New | +$1.31M |
|
53
Duke Energy
DUK
$95.3B
| $1.31M | 0.58% |
+19,369
| New | +$1.31M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.56% |
+25,520
| New | +$1.25M |
|
|
VYFC
55
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.24M | 0.55% |
+111,524
| New | +$1.24M |
|
56
RTX Corp
RTX
$212B
| $1.18M | 0.53% |
+12,682
| New | +$1.18M |
|
57
RGC Resources
RGCO
$230M
| $1.15M | 0.51% |
+56,666
| New | +$1.15M |
|
58
Lumen
LUMN
$5.1B
| $1.13M | 0.51% |
+32,042
| New | +$1.13M |
|
59
McDonald's
MCD
$224B
| $1.11M | 0.5% |
+11,212
| New | +$1.11M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.47% |
+15,387
| New | +$1.06M |
|
61
UDR
UDR
$13.1B
| $1.05M | 0.47% |
+41,133
| New | +$1.05M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.45% |
+22,735
| New | +$1.01M |
|
63
Merck
MRK
$210B
| $981K | 0.44% |
+21,116
| New | +$981K |
|
64
EQT Corp
EQT
$32.4B
| $913K | 0.41% |
+11,500
| New | +$913K |
|
65
Steel Dynamics
STLD
$19.3B
| $876K | 0.39% |
+58,785
| New | +$876K |
|
66
Altria Group
MO
$113B
| $875K | 0.39% |
+25,021
| New | +$875K |
|
67
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $793K | 0.35% |
+41,971
| New | +$793K |
|
|
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $757K | 0.34% |
+22,438
| New | +$757K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $740K | 0.33% |
+8,742
| New | +$740K |
|
70
Bank of America
BAC
$376B
| $737K | 0.33% |
+57,309
| New | +$737K |
|
71
Philip Morris
PM
$260B
| $728K | 0.32% |
+8,402
| New | +$728K |
|
72
Schlumberger
SLB
$55B
| $724K | 0.32% |
+10,108
| New | +$724K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $723K | 0.32% |
+10,915
| New | +$723K |
|
74
ASGN Inc
ASGN
$2.38B
| $700K | 0.31% |
+26,200
| New | +$700K |
|
75
Yum! Brands
YUM
$40.8B
| $676K | 0.3% |
+9,754
| New | +$676K |
|