DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYFC
51
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $1.99M | 0.59% |
97,847
| – | – |
|
52
Southern Company
SO
$102B
| $1.89M | 0.56% |
42,661
+1,587
| +4% | +$70.3K |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.88M | 0.56% |
189,965
+12,000
| +7% | +$119K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.56% |
22,207
| – | – |
|
55
3M
MMM
$81.6B
| $1.8M | 0.53% |
10,915
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.51% |
68,001
+7,875
| +13% | +$201K |
|
57
Chevron
CVX
$324B
| $1.69M | 0.5% |
16,115
+233
| +1% | +$24.5K |
|
58
RTX Corp
RTX
$211B
| $1.68M | 0.5% |
14,320
-500
| -3% | -$58.6K |
|
59
Vanguard Growth ETF
VUG
$183B
| $1.61M | 0.48% |
15,372
-255
| -2% | -$26.7K |
|
60
Intel
INTC
$105B
| $1.6M | 0.47% |
50,995
+1,717
| +3% | +$53.7K |
|
61
Atlantic Union Bankshares
AUB
$5.04B
| $1.51M | 0.45% |
67,905
-47
| -0.1% | -$1.04K |
|
62
Coca-Cola
KO
$294B
| $1.46M | 0.43% |
36,059
-1,668
| -4% | -$67.6K |
|
63
Equifax
EFX
$29.5B
| $1.44M | 0.43% |
15,460
-83
| -0.5% | -$7.72K |
|
64
UDR
UDR
$12.9B
| $1.39M | 0.41% |
40,942
-1,083
| -3% | -$36.8K |
|
65
Merck
MRK
$213B
| $1.39M | 0.41% |
24,138
+2,675
| +12% | +$154K |
|
|
TSI
66
TCW Strategic Income Fund
TSI
$236M
| $1.29M | 0.38% |
238,600
+8,200
| +4% | +$44.4K |
|
67
PPG Industries
PPG
$24.7B
| $1.28M | 0.38% |
5,665
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.24M | 0.37% |
9,367
+20
| +0.2% | +$2.65K |
|
69
Aon
AON
$79.7B
| $1.24M | 0.37% |
12,881
| – | – |
|
|
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$594M
| $1.2M | 0.36% |
76,310
+1,284
| +2% | +$20.2K |
|
71
American Electric Power
AEP
$59.2B
| $1.15M | 0.34% |
20,511
+420
| +2% | +$23.6K |
|
72
IBM
IBM
$224B
| $1.15M | 0.34% |
7,148
+320
| +5% | +$51.3K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.33% |
9,106
| – | – |
|
74
Corpay
CPAY
$22.6B
| $1.13M | 0.33% |
7,500
+75
| +1% | +$11.3K |
|
75
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.33% |
13,358
-570
| -4% | -$47.7K |
|