DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.6B
| $1.55M | 0.57% |
+19,830
| New | +$1.55M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.54% |
22,980
-3,425
| -13% | -$218K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.46M | 0.54% |
35,474
+8,553
| +32% | +$352K |
|
54
RTX Corp
RTX
$212B
| $1.42M | 0.53% |
19,874
-278
| -1% | -$19.9K |
|
55
Eli Lilly
LLY
$667B
| $1.41M | 0.52% |
27,542
-1,550
| -5% | -$79.1K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.31M | 0.48% |
63,638
+12,667
| +25% | +$261K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.48% |
22,735
| – | – |
|
58
Duke Energy
DUK
$93.9B
| $1.23M | 0.45% |
17,790
-1,128
| -6% | -$77.9K |
|
59
Sanofi
SNY
$111B
| $1.2M | 0.44% |
22,355
-4,100
| -15% | -$220K |
|
60
iShares Russell 2000 ETF
IWM
$67.1B
| $1.15M | 0.42% |
9,950
+4,500
| +83% | +$519K |
|
61
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.13M | 0.42% |
17,566
+406
| +2% | +$26.2K |
|
|
62
Equifax
EFX
$29.6B
| $1.1M | 0.41% |
15,910
-43,725
| -73% | -$3.02M |
|
63
McDonald's
MCD
$226B
| $1.1M | 0.41% |
11,312
+100
| +0.9% | +$9.71K |
|
64
RGC Resources
RGCO
$231M
| $1.07M | 0.4% |
84,482
-45
| -0.1% | -$570 |
|
|
EMD
65
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $1.05M | 0.39% |
61,133
+28,000
| +85% | +$481K |
|
66
EQT Corp
EQT
$32.2B
| $1.03M | 0.38% |
21,126
| – | – |
|
|
VYFC
67
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.02M | 0.38% |
98,607
| – | – |
|
68
Merck
MRK
$209B
| $1.01M | 0.37% |
21,160
-760
| -3% | -$36.3K |
|
69
Vanguard Growth ETF
VUG
$186B
| $987K | 0.36% |
10,607
+1,833
| +21% | +$171K |
|
70
Steel Dynamics
STLD
$19.1B
| $984K | 0.36% |
50,340
-1,000
| -2% | -$19.5K |
|
71
ASGN Inc
ASGN
$2.3B
| $946K | 0.35% |
27,100
-50
| -0.2% | -$1.75K |
|
72
SPDR S&P Regional Banking ETF
KRE
$4B
| $944K | 0.35% |
23,245
+8,000
| +52% | +$325K |
|
73
UDR
UDR
$12.8B
| $940K | 0.35% |
40,267
-916
| -2% | -$21.4K |
|
74
Altria Group
MO
$112B
| $928K | 0.34% |
24,183
-213
| -0.9% | -$8.17K |
|
75
Lumen
LUMN
$5.13B
| $920K | 0.34% |
28,871
-1,680
| -5% | -$53.5K |
|