DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.35%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$5.56M |
| 2 |
Lockheed Martin
LMT
|
$4.7M |
| 3 |
Ecolab
ECL
|
$4.34M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
Corpay
CPAY
|
$1.32M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$5.63M |
| 2 |
AutoNation
AN
|
$4.65M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Suncor Energy
SU
|
$4.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.23M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.63M | 0.53% |
70,494
+2,600
| +4% | +$60.2K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.53% |
16,292
+570
| +4% | +$56.8K |
|
53
Coca-Cola
KO
$297B
| $1.61M | 0.53% |
37,727
-2,200
| -6% | -$93.8K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.53% |
22,380
+1,128
| +5% | +$81K |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $1.57M | 0.51% |
68,002
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.57M | 0.51% |
14,820
-279
| -2% | -$29.4K |
|
57
3M
MMM
$81B
| $1.55M | 0.51% |
10,915
-255
| -2% | -$36.1K |
|
58
Intel
INTC
$105B
| $1.5M | 0.49% |
43,053
-200
| -0.5% | -$6.96K |
|
59
IBM
IBM
$227B
| $1.41M | 0.46% |
7,428
| – | – |
|
60
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.34M | 0.44% |
141,915
+88,715
| +167% | +$835K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.44% |
22,469
-185
| -0.8% | -$11K |
|
62
Merck
MRK
$210B
| $1.32M | 0.43% |
22,263
-325
| -1% | -$19.2K |
|
|
63
Corpay
CPAY
$22.6B
| $1.32M | 0.43% |
+9,250
| New | +$1.32M |
|
|
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.28M | 0.42% |
75,026
+8,140
| +12% | +$139K |
|
65
Sanofi
SNY
$122B
| $1.24M | 0.41% |
22,021
-134
| -0.6% | -$7.56K |
|
66
International Paper
IP
$25.4B
| $1.22M | 0.4% |
25,575
+4,175
| +20% | +$185K |
|
|
VYFC
67
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.21M | 0.4% |
98,607
| – | – |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$237M
| $1.2M | 0.39% |
213,800
+115,100
| +117% | +$648K |
|
69
Equifax
EFX
$29.3B
| $1.17M | 0.38% |
15,626
-84
| -0.5% | -$6.28K |
|
70
Lumen
LUMN
$4.84B
| $1.15M | 0.38% |
28,093
-58
| -0.2% | -$2.37K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.38% |
14,143
+360
| +3% | +$29.2K |
|
72
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.14M | 0.37% |
124,250
+41,350
| +50% | +$380K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.37% |
9,727
+335
| +4% | +$39.3K |
|
74
Steel Dynamics
STLD
$19.1B
| $1.14M | 0.37% |
50,340
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $1.13M | 0.37% |
15,115
-659
| -4% | -$49.3K |
|