DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $1.84M | 0.57% | 34,398 +8,823 | +34% | +$473K |
|
52
3M
MMM
$82.8B
| $1.79M | 0.56% | 10,915 | – | – |
|
53
Intel
INTC
$107B
| $1.79M | 0.56% | 49,278 +6,225 | +14% | +$226K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.56% | 60,126 +2,591 | +5% | +$77.1K |
|
55
Chevron
CVX
$324B
| $1.78M | 0.55% | 15,882 +265 | +2% | +$29.7K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.72M | 0.54% | 75,794 +5,300 | +8% | +$120K |
|
57
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.72M | 0.53% | 177,965 +36,050 | +25% | +$348K |
|
58
RTX Corp
RTX
$212B
| $1.7M | 0.53% | 14,820 | – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.53% | 22,207 -262 | -1% | -$20K |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.51% | 67,952 -50 | -0.1% | -$1.2K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.51% | 15,627 -665 | -4% | -$69.4K |
|
62
Coca-Cola
KO
$297B
| $1.59M | 0.5% | 37,727 | – | – |
|
63
Precigen
PGEN
$1.34B
| $1.47M | 0.46% | 53,430 | – | – |
|
|
64
PPG Industries
PPG
$25.1B
| $1.31M | 0.41% | 5,665 -24,974 | -82% | -$5.77M |
|
65
UDR
UDR
$13.1B
| $1.3M | 0.4% | 42,025 +1,285 | +3% | +$39.6K |
|
66
Equifax
EFX
$30.3B
| $1.26M | 0.39% | 15,543 -83 | -0.5% | -$6.71K |
|
|
TSI
67
TCW Strategic Income Fund
TSI
$237M
| $1.24M | 0.39% | 230,400 +16,600 | +8% | +$89.5K |
|
68
Duke Energy
DUK
$95.3B
| $1.24M | 0.38% | 14,795 -320 | -2% | -$26.7K |
|
69
Aon
AON
$79.1B
| $1.22M | 0.38% | 12,881 +500 | +4% | +$47.4K |
|
70
American Electric Power
AEP
$59.4B
| $1.22M | 0.38% | 20,091 +4,846 | +32% | +$294K |
|
71
Merck
MRK
$210B
| $1.22M | 0.38% | 21,463 -800 | -4% | -$45.4K |
|
72
RGC Resources
RGCO
$230M
| $1.19M | 0.37% | 53,948 -140 | -0.3% | -$3.08K |
|
|
EMD
73
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.18M | 0.37% | 75,026 | – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.37% | 13,928 -215 | -2% | -$18.2K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.36% | 9,347 -380 | -4% | -$47K |
|