DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Precigen
PGEN
$1.34B
| $1.69M | 0.55% |
63,330
-275
| -0.4% | -$7.35K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.55% |
25,444
-1,925
| -7% | -$127K |
|
53
International Paper
IP
$26.2B
| $1.67M | 0.55% |
38,696
+2,800
| +8% | +$121K |
|
54
Conagra Brands
CAG
$9.16B
| $1.6M | 0.52% |
35,950
+5,975
| +20% | +$266K |
|
55
General Mills
GIS
$26.4B
| $1.59M | 0.52% |
25,950
+125
| +0.5% | +$7.67K |
|
56
Chevron
CVX
$324B
| $1.57M | 0.51% |
15,386
+1,025
| +7% | +$105K |
|
57
Coca-Cola
KO
$297B
| $1.52M | 0.5% |
33,949
-900
| -3% | -$40.3K |
|
58
Atlantic Union Bankshares
AUB
$5.09B
| $1.51M | 0.49% |
57,025
-6,820
| -11% | -$180K |
|
59
RTX Corp
RTX
$212B
| $1.5M | 0.49% |
14,337
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.47% |
9,933
-900
| -8% | -$131K |
|
61
Altria Group
MO
$113B
| $1.42M | 0.46% |
22,615
+200
| +0.9% | +$12.5K |
|
62
UDR
UDR
$13.1B
| $1.37M | 0.45% |
39,208
-590
| -1% | -$20.6K |
|
|
TSI
63
TCW Strategic Income Fund
TSI
$237M
| $1.36M | 0.44% |
254,900
+6,000
| +2% | +$31.9K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.44% |
12,830
-29
| -0.2% | -$3.06K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.44% |
51,213
-7,085
| -12% | -$185K |
|
|
66
Walt Disney
DIS
$213B
| $1.26M | 0.41% |
12,153
-67,684
| -85% | -$6.99M |
|
67
PPG Industries
PPG
$25.1B
| $1.25M | 0.41% |
11,330
| – | – |
|
68
Travelers Companies
TRV
$61.1B
| $1.2M | 0.39% |
10,931
+1,115
| +11% | +$123K |
|
69
Realty Income
O
$53.7B
| $1.18M | 0.39% |
19,992
+1,452
| +8% | +$86K |
|
70
American Electric Power
AEP
$59.4B
| $1.18M | 0.39% |
18,601
-1,818
| -9% | -$115K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.38% |
10,306
+1,500
| +17% | +$169K |
|
72
Aon
AON
$79.1B
| $1.15M | 0.38% |
10,981
-750
| -6% | -$78.8K |
|
73
Procter & Gamble
PG
$368B
| $1.14M | 0.37% |
14,270
+3,362
| +31% | +$269K |
|
74
Steel Dynamics
STLD
$19.3B
| $1.12M | 0.37% |
44,545
| – | – |
|
75
RGC Resources
RGCO
$230M
| $1.12M | 0.37% |
49,489
-1,035
| -2% | -$23.4K |
|