DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.99M |
| 2 |
ManpowerGroup
MAN
|
$4.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.38M |
| 4 |
Qualcomm
QCOM
|
$4.37M |
| 5 |
AutoNation
AN
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Union Pacific
UNP
|
$5.11M |
| 4 |
Weyerhaeuser
WY
|
$4.49M |
| 5 |
Accenture
ACN
|
$3.89M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.62% |
26,405
+885
| +3% | +$48.8K |
|
52
3M
MMM
$82.8B
| $1.43M | 0.61% |
11,961
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.37M | 0.58% |
12,682
| – | – |
|
54
Sanofi
SNY
$121B
| $1.34M | 0.57% |
26,455
-50
| -0.2% | -$2.53K |
|
55
Duke Energy
DUK
$95.3B
| $1.26M | 0.54% |
18,918
-451
| -2% | -$30.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.52% |
22,735
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.48% |
17,160
+1,773
| +12% | +$117K |
|
58
RGC Resources
RGCO
$230M
| $1.09M | 0.46% |
56,351
-315
| -0.6% | -$6.08K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.46% |
26,921
+15,573
| +137% | +$625K |
|
60
McDonald's
MCD
$224B
| $1.08M | 0.46% |
11,212
| – | – |
|
61
EQT Corp
EQT
$32.4B
| $1.02M | 0.43% |
11,500
| – | – |
|
|
VYFC
62
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.01M | 0.43% |
98,607
-12,917
| -12% | -$133K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.01M | 0.43% |
50,971
+9,000
| +21% | +$178K |
|
64
Merck
MRK
$210B
| $996K | 0.42% |
20,916
-200
| -0.9% | -$9.52K |
|
65
UDR
UDR
$13.1B
| $976K | 0.41% |
41,183
+50
| +0.1% | +$1.19K |
|
66
Lumen
LUMN
$5.1B
| $959K | 0.41% |
30,551
-1,491
| -5% | -$46.8K |
|
|
AVG
67
DELISTED
AVG Technologies N.V.
AVG
| $924K | 0.39% |
+38,600
| New | +$924K |
|
68
ASGN Inc
ASGN
$2.38B
| $896K | 0.38% |
27,150
+950
| +4% | +$31.4K |
|
69
Steel Dynamics
STLD
$19.3B
| $858K | 0.36% |
51,340
-7,445
| -13% | -$124K |
|
70
Altria Group
MO
$113B
| $838K | 0.36% |
24,396
-625
| -2% | -$21.5K |
|
71
Schlumberger
SLB
$55B
| $814K | 0.35% |
9,208
-900
| -9% | -$79.6K |
|
72
Bank of America
BAC
$376B
| $787K | 0.33% |
57,009
-300
| -0.5% | -$4.14K |
|
73
Vanguard Growth ETF
VUG
$185B
| $742K | 0.31% |
+8,774
| New | +$742K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $731K | 0.31% |
8,192
-550
| -6% | -$49.1K |
|
75
Philip Morris
PM
$260B
| $728K | 0.31% |
8,402
| – | – |
|