DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
63
Reduced
53
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.66M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.98% |
| 4 | Energy | 10.38% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.07B
| $1.74M | 0.6% |
+68,550
| New | +$1.74M |
|
52
Precigen
PGEN
$1.42B
| $1.62M | 0.56% |
+64,276
| New | +$1.62M |
|
53
Eli Lilly
LLY
$661B
| $1.55M | 0.54% |
26,272
-1,270
| -5% | -$74.7K |
|
54
Coca-Cola
KO
$297B
| $1.54M | 0.54% |
39,927
-1,079
| -3% | -$41.7K |
|
55
3M
MMM
$81B
| $1.53M | 0.53% |
13,479
-707
| -5% | -$80.2K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.52M | 0.53% |
68,652
+5,014
| +8% | +$111K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.52% |
22,735
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.5% |
23,480
+500
| +2% | +$30.9K |
|
59
IBM
IBM
$227B
| $1.43M | 0.5% |
7,770
+2,695
| +53% | +$496K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.48% |
14,867
+4,260
| +40% | +$398K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.47% |
19,232
+1,666
| +9% | +$118K |
|
62
Merck
MRK
$210B
| $1.28M | 0.44% |
23,672
+2,512
| +12% | +$136K |
|
|
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.16M | 0.4% |
66,806
+5,673
| +9% | +$98.7K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.4% |
9,950
| – | – |
|
65
Sanofi
SNY
$122B
| $1.16M | 0.4% |
22,155
-200
| -0.9% | -$10.5K |
|
66
EQT Corp
EQT
$32.2B
| $1.12M | 0.39% |
21,126
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $1.11M | 0.38% |
15,550
-2,240
| -13% | -$159K |
|
|
VYFC
68
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.1M | 0.38% |
98,607
| – | – |
|
69
Equifax
EFX
$29.3B
| $1.08M | 0.38% |
15,910
| – | – |
|
70
ASGN Inc
ASGN
$2.35B
| $1.05M | 0.36% |
27,100
| – | – |
|
71
Intel
INTC
$105B
| $1.04M | 0.36% |
40,253
+8,355
| +26% | +$216K |
|
72
RGC Resources
RGCO
$231M
| $1.04M | 0.36% |
81,842
-2,640
| -3% | -$33.5K |
|
73
UDR
UDR
$12.7B
| $1.01M | 0.35% |
39,187
-1,080
| -3% | -$27.9K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.35% |
8,902
+2,060
| +30% | +$234K |
|
75
Vanguard Value ETF
VTV
$143B
| $981K | 0.34% |
12,563
+3,754
| +43% | +$293K |
|