DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.24%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$5.92M |
| 3 |
Adobe
ADBE
|
$5.59M |
| 4 |
Danaher
DHR
|
$5.15M |
| 5 |
Johnson & Johnson
JNJ
|
$4.27M |
Top Sells
| 1 |
Nike
NKE
|
$7.39M |
| 2 |
Hormel Foods
HRL
|
$7.04M |
| 3 |
Starbucks
SBUX
|
$5.83M |
| 4 |
Boeing
BA
|
$4.99M |
| 5 |
Capital One
COF
|
$3.66M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.77M | 0.56% |
36,910
+960
| +3% | +$45.9K |
|
52
Cisco
CSCO
$274B
| $1.72M | 0.55% |
60,045
+24,825
| +70% | +$712K |
|
53
Chevron
CVX
$324B
| $1.71M | 0.55% |
16,335
+949
| +6% | +$99.5K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.52% |
25,044
-400
| -2% | -$25.9K |
|
55
IBM
IBM
$227B
| $1.6M | 0.51% |
10,560
+3,110
| +42% | +$472K |
|
56
International Paper
IP
$26.2B
| $1.59M | 0.51% |
37,446
-1,250
| -3% | -$53K |
|
57
Precigen
PGEN
$1.34B
| $1.56M | 0.5% |
63,330
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.54M | 0.49% |
33,989
+40
| +0.1% | +$1.81K |
|
59
Altria Group
MO
$113B
| $1.49M | 0.48% |
21,647
-968
| -4% | -$66.8K |
|
60
RTX Corp
RTX
$212B
| $1.47M | 0.47% |
14,337
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.46% |
9,933
| – | – |
|
62
Travelers Companies
TRV
$61.1B
| $1.43M | 0.46% |
12,026
+1,095
| +10% | +$130K |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $1.41M | 0.45% |
56,920
-105
| -0.2% | -$2.59K |
|
64
UDR
UDR
$13.1B
| $1.38M | 0.44% |
37,462
-1,746
| -4% | -$64.5K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.44% |
12,830
| – | – |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.44% |
50,613
-600
| -1% | -$16.3K |
|
67
Realty Income
O
$53.7B
| $1.34M | 0.43% |
19,291
-701
| -4% | -$48.6K |
|
68
American Electric Power
AEP
$59.4B
| $1.29M | 0.41% |
18,338
-263
| -1% | -$18.4K |
|
69
Merck
MRK
$210B
| $1.22M | 0.39% |
21,168
+1,366
| +7% | +$78.7K |
|
70
Duke Energy
DUK
$95.3B
| $1.22M | 0.39% |
14,183
+472
| +3% | +$40.5K |
|
71
Aon
AON
$79.1B
| $1.2M | 0.38% |
10,981
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.38% |
10,356
+50
| +0.5% | +$5.75K |
|
73
PPG Industries
PPG
$25.1B
| $1.18M | 0.38% |
11,330
| – | – |
|
74
Walt Disney
DIS
$213B
| $1.17M | 0.38% |
12,003
-150
| -1% | -$14.7K |
|
75
Procter & Gamble
PG
$368B
| $1.17M | 0.37% |
13,806
-464
| -3% | -$39.3K |
|