DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.46M | 0.54% | 15,035 -225 | -1% | -$21.9K |
|
52
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.54% | 14,504 -653 | -4% | -$65.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.52% | 10,833 | – | – |
|
54
Coca-Cola
KO
$297B
| $1.4M | 0.51% | 34,849 -610 | -2% | -$24.5K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.5% | 28,119 -2,216 | -7% | -$107K |
|
56
UDR
UDR
$13.1B
| $1.33M | 0.49% | 38,542 -1,945 | -5% | -$67.1K |
|
|
TSI
57
TCW Strategic Income Fund
TSI
$237M
| $1.29M | 0.48% | 248,900 | – | – |
|
58
RTX Corp
RTX
$212B
| $1.28M | 0.47% | 14,337 +17 | +0.1% | +$1.51K |
|
59
Altria Group
MO
$113B
| $1.23M | 0.45% | 22,645 +150 | +0.7% | +$8.16K |
|
60
American Electric Power
AEP
$59.4B
| $1.16M | 0.43% | 20,428 -83 | -0.4% | -$4.72K |
|
61
Merck
MRK
$210B
| $1.1M | 0.41% | 22,262 -1,216 | -5% | -$60.1K |
|
62
Chevron
CVX
$324B
| $1.1M | 0.4% | 13,896 -1,334 | -9% | -$105K |
|
63
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.39% | 27,238 | – | – |
|
64
IBM
IBM
$227B
| $1.05M | 0.39% | 7,250 | – | – |
|
65
General Mills
GIS
$26.4B
| $1.04M | 0.38% | 18,565 +5,025 | +37% | +$282K |
|
66
Aon
AON
$79.1B
| $1.04M | 0.38% | 11,731 | – | – |
|
67
RGC Resources
RGCO
$230M
| $1.03M | 0.38% | 51,124 -920 | -2% | -$18.6K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $1.03M | 0.38% | 8,375 -750 | -8% | -$92K |
|
69
PPG Industries
PPG
$25.1B
| $994K | 0.37% | 11,330 | – | – |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $984K | 0.36% | 8,350 | – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $978K | 0.36% | 8,380 -912 | -10% | -$106K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $962K | 0.35% | 8,806 -300 | -3% | -$32.8K |
|
73
Travelers Companies
TRV
$61.1B
| $962K | 0.35% | 9,666 +675 | +8% | +$67.2K |
|
74
Duke Energy
DUK
$95.3B
| $934K | 0.34% | 12,988 -582 | -4% | -$41.9K |
|
75
Corpay
CPAY
$23B
| $922K | 0.34% | 6,700 | – | – |
|