DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.67M | 0.53% |
87,658
-467
| -0.5% | -$8.91K |
|
52
3M
MMM
$82.8B
| $1.64M | 0.52% |
10,915
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.52% |
50,029
-2,595
| -5% | -$84.9K |
|
54
Atlantic Union Bankshares
AUB
$5.09B
| $1.61M | 0.51% |
63,845
| – | – |
|
55
Coca-Cola
KO
$297B
| $1.5M | 0.48% |
34,849
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.48% |
58,298
-6,450
| -10% | -$166K |
|
57
UDR
UDR
$13.1B
| $1.5M | 0.48% |
39,798
+1,256
| +3% | +$47.2K |
|
58
General Mills
GIS
$26.4B
| $1.49M | 0.47% |
25,825
+7,260
| +39% | +$419K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.46% |
10,833
| – | – |
|
60
RTX Corp
RTX
$212B
| $1.38M | 0.44% |
14,337
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.44% |
12,859
-1,645
| -11% | -$175K |
|
62
International Paper
IP
$26.2B
| $1.35M | 0.43% |
35,896
-4,417
| -11% | -$166K |
|
|
TSI
63
TCW Strategic Income Fund
TSI
$237M
| $1.31M | 0.42% |
248,900
| – | – |
|
64
Altria Group
MO
$113B
| $1.31M | 0.42% |
22,415
-230
| -1% | -$13.4K |
|
65
Chevron
CVX
$324B
| $1.29M | 0.41% |
14,361
+465
| +3% | +$41.8K |
|
66
Conagra Brands
CAG
$9.16B
| $1.26M | 0.4% |
29,975
+14,600
| +95% | +$616K |
|
67
American Electric Power
AEP
$59.4B
| $1.19M | 0.38% |
20,419
-9
| -0% | -$525 |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.12M | 0.36% |
27,238
| – | – |
|
69
Merck
MRK
$210B
| $1.12M | 0.36% |
21,262
-1,000
| -4% | -$52.8K |
|
70
PPG Industries
PPG
$25.1B
| $1.12M | 0.36% |
11,330
| – | – |
|
71
Travelers Companies
TRV
$61.1B
| $1.11M | 0.35% |
9,816
+150
| +2% | +$16.9K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.35% |
8,275
-100
| -1% | -$13.3K |
|
73
Aon
AON
$79.1B
| $1.08M | 0.34% |
11,731
| – | – |
|
74
RGC Resources
RGCO
$230M
| $1.08M | 0.34% |
50,524
-600
| -1% | -$12.8K |
|
|
BNCN
75
DELISTED
BNC Bancorp
BNCN
| $997K | 0.32% |
39,300
+8,798
| +29% | +$223K |
|