DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Suncor Energy
SU
|
$4.19M |
| 3 |
Baxter International
BAX
|
$3.98M |
| 4 |
Magna International
MGA
|
$3.95M |
| 5 |
Eastman Chemical
EMN
|
$3.52M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.07B
| $1.74M | 0.57% |
68,002
-548
| -0.8% | -$14.1K |
|
52
RTX Corp
RTX
$212B
| $1.74M | 0.57% |
15,099
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.69M | 0.55% |
39,927
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.55% |
22,654
-81
| -0.4% | -$6K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.66M | 0.54% |
67,894
-758
| -1% | -$18.6K |
|
56
3M
MMM
$81B
| $1.6M | 0.52% |
11,170
-100
| -0.9% | -$14.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.59M | 0.52% |
21,252
+2,020
| +11% | +$151K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.51% |
15,722
+855
| +6% | +$84.6K |
|
59
Precigen
PGEN
$1.42B
| $1.44M | 0.47% |
57,430
-4,000
| -7% | -$100K |
|
60
IBM
IBM
$227B
| $1.35M | 0.44% |
7,428
| – | – |
|
61
Intel
INTC
$105B
| $1.34M | 0.44% |
43,253
+3,000
| +7% | +$92.7K |
|
62
Merck
MRK
$210B
| $1.31M | 0.43% |
22,588
| – | – |
|
|
VYFC
63
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.29M | 0.42% |
98,607
| – | – |
|
|
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.23M | 0.4% |
66,886
+80
| +0.1% | +$1.47K |
|
65
EQT Corp
EQT
$32.2B
| $1.23M | 0.4% |
11,490
-10
| -0.1% | -$1.11K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.39% |
10,043
+93
| +0.9% | +$11K |
|
67
UDR
UDR
$12.7B
| $1.19M | 0.39% |
41,598
+2,411
| +6% | +$69K |
|
68
Sanofi
SNY
$122B
| $1.18M | 0.38% |
22,155
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.38% |
44,600
+10,450
| +31% | +$275K |
|
70
Duke Energy
DUK
$94.5B
| $1.17M | 0.38% |
15,774
+224
| +1% | +$16.6K |
|
71
Equifax
EFX
$29.3B
| $1.14M | 0.37% |
15,710
-200
| -1% | -$14.5K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.36% |
13,783
+1,220
| +10% | +$98.8K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.36% |
9,392
+490
| +6% | +$58.2K |
|
74
International Paper
IP
$25.4B
| $1.08M | 0.35% |
21,400
+530
| +3% | +$26.8K |
|
75
Vanguard Utilities ETF
VPU
$7.23B
| $1.06M | 0.35% |
+10,940
| New | +$1.06M |
|