DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$6.28M |
| 2 |
Amgen
AMGN
|
$6.12M |
| 3 |
Labcorp
LH
|
$5.53M |
| 4 |
Electronic Arts
EA
|
$5.47M |
| 5 |
Lam Research
LRCX
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.03M |
| 2 |
Kroger
KR
|
$5M |
| 3 |
Mohawk Industries
MHK
|
$4.88M |
| 4 |
Marathon Petroleum
MPC
|
$3.5M |
| 5 |
Schlumberger
SLB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $1.87M | 0.58% |
39,046
+1,600
| +4% | +$76.8K |
|
52
3M
MMM
$82.8B
| $1.8M | 0.56% |
10,205
-110
| -1% | -$19.4K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.55% |
21,968
| – | – |
|
54
Chevron
CVX
$324B
| $1.7M | 0.53% |
16,485
+150
| +0.9% | +$15.4K |
|
55
IBM
IBM
$227B
| $1.7M | 0.53% |
10,685
+125
| +1% | +$19.9K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.52% |
25,044
| – | – |
|
57
Conagra Brands
CAG
$9.16B
| $1.67M | 0.52% |
35,460
-1,450
| -4% | -$68.3K |
|
58
General Mills
GIS
$26.4B
| $1.58M | 0.49% |
24,774
-905
| -4% | -$57.8K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.45% |
13,045
+215
| +2% | +$24.1K |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $1.45M | 0.45% |
54,111
-2,809
| -5% | -$75.2K |
|
61
RTX Corp
RTX
$212B
| $1.45M | 0.45% |
14,232
-105
| -0.7% | -$10.7K |
|
62
Coca-Cola
KO
$297B
| $1.44M | 0.45% |
34,089
+100
| +0.3% | +$4.23K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.44% |
9,833
-100
| -1% | -$14.5K |
|
64
Merck
MRK
$210B
| $1.36M | 0.42% |
21,818
+650
| +3% | +$40.6K |
|
65
UDR
UDR
$13.1B
| $1.33M | 0.41% |
36,808
-654
| -2% | -$23.5K |
|
66
Altria Group
MO
$113B
| $1.3M | 0.4% |
20,522
-1,125
| -5% | -$71.2K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.4% |
10,293
-63
| -0.6% | -$7.82K |
|
68
Aon
AON
$79.1B
| $1.24M | 0.38% |
10,981
| – | – |
|
69
Realty Income
O
$53.7B
| $1.23M | 0.38% |
18,441
-850
| -4% | -$56.9K |
|
70
Procter & Gamble
PG
$368B
| $1.19M | 0.37% |
13,216
-590
| -4% | -$52.9K |
|
71
PPG Industries
PPG
$25.1B
| $1.17M | 0.36% |
11,280
-50
| -0.4% | -$5.17K |
|
72
American Electric Power
AEP
$59.4B
| $1.15M | 0.36% |
17,938
-400
| -2% | -$25.7K |
|
73
RGC Resources
RGCO
$230M
| $1.12M | 0.35% |
47,184
-485
| -1% | -$11.5K |
|
74
Ford
F
$46.8B
| $1.12M | 0.35% |
92,743
+59,025
| +175% | +$712K |
|
75
Steel Dynamics
STLD
$19.3B
| $1.11M | 0.35% |
44,545
| – | – |
|