DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.57% | 24,790 +700 | +3% | +$52.3K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.85M | 0.57% | 88,003 -5,059 | -5% | -$106K |
|
53
Southern Company
SO
$102B
| $1.83M | 0.56% | 43,703 +1,042 | +2% | +$43.7K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.79M | 0.55% | 67,933 -68 | -0.1% | -$1.8K |
|
55
3M
MMM
$82.8B
| $1.69M | 0.52% | 10,965 +50 | +0.5% | +$7.72K |
|
56
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.5% | 15,157 -215 | -1% | -$23K |
|
57
Intel
INTC
$107B
| $1.6M | 0.49% | 52,716 +1,721 | +3% | +$52.3K |
|
58
RTX Corp
RTX
$212B
| $1.59M | 0.49% | 14,320 | – | – |
|
59
Atlantic Union Bankshares
AUB
$5.09B
| $1.52M | 0.47% | 65,243 -2,662 | -4% | -$61.9K |
|
60
Equifax
EFX
$30.3B
| $1.48M | 0.46% | 15,260 -200 | -1% | -$19.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.45% | 10,833 -5,400 | -33% | -$735K |
|
62
Chevron
CVX
$324B
| $1.47M | 0.45% | 15,230 -885 | -5% | -$85.4K |
|
63
Coca-Cola
KO
$297B
| $1.39M | 0.43% | 35,459 -600 | -2% | -$23.5K |
|
64
Merck
MRK
$210B
| $1.34M | 0.41% | 23,478 -660 | -3% | -$37.6K |
|
65
PPG Industries
PPG
$25.1B
| $1.3M | 0.4% | 11,330 +5,665 | +100% | +$650K |
|
66
UDR
UDR
$13.1B
| $1.3M | 0.4% | 40,487 -455 | -1% | -$14.6K |
|
|
TSI
67
TCW Strategic Income Fund
TSI
$237M
| $1.28M | 0.39% | 248,900 +10,300 | +4% | +$53.1K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.36% | 9,292 -75 | -0.8% | -$9.56K |
|
69
IBM
IBM
$227B
| $1.18M | 0.36% | 7,250 +102 | +1% | +$16.6K |
|
70
Aon
AON
$79.1B
| $1.17M | 0.36% | 11,731 -1,150 | -9% | -$115K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.35% | 27,238 | – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.35% | 9,106 | – | – |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.12M | 0.34% | 7,975 | – | – |
|
74
Altria Group
MO
$113B
| $1.1M | 0.34% | 22,495 +600 | +3% | +$29.3K |
|
75
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.34% | 13,083 -275 | -2% | -$22.9K |
|