DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $1.81M | 0.58% |
15,335
| – | – |
|
52
GE Aerospace
GE
$292B
| $1.8M | 0.57% |
56,978
-165,436
| -74% | -$5.23M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.57% |
21,691
-277
| -1% | -$22.9K |
|
54
IBM
IBM
$227B
| $1.78M | 0.57% |
10,735
+50
| +0.5% | +$8.3K |
|
55
Precigen
PGEN
$1.34B
| $1.73M | 0.55% |
71,349
-263
| -0.4% | -$6.39K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.73M | 0.55% |
89,088
-1,150
| -1% | -$22.3K |
|
57
3M
MMM
$82.8B
| $1.68M | 0.53% |
9,393
-812
| -8% | -$145K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.53% |
22,644
-2,400
| -10% | -$176K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.51% |
9,833
| – | – |
|
60
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.5% |
44,545
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.55M | 0.49% |
14,137
-95
| -0.7% | -$10.4K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.48% |
13,440
+395
| +3% | +$44K |
|
63
Coca-Cola
KO
$297B
| $1.47M | 0.47% |
35,339
+1,250
| +4% | +$51.8K |
|
64
General Mills
GIS
$26.4B
| $1.44M | 0.46% |
23,249
-1,525
| -6% | -$94.2K |
|
65
Altria Group
MO
$113B
| $1.43M | 0.45% |
21,097
+575
| +3% | +$38.9K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.44% |
10,293
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $1.38M | 0.44% |
17,766
+4,345
| +32% | +$337K |
|
68
UDR
UDR
$13.1B
| $1.35M | 0.43% |
37,035
+227
| +0.6% | +$8.28K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.41% |
27,238
| – | – |
|
70
Merck
MRK
$210B
| $1.26M | 0.4% |
21,380
-438
| -2% | -$25.8K |
|
71
American Electric Power
AEP
$59.4B
| $1.23M | 0.39% |
19,598
+1,660
| +9% | +$105K |
|
72
Aon
AON
$79.1B
| $1.23M | 0.39% |
10,981
| – | – |
|
73
Conagra Brands
CAG
$9.16B
| $1.2M | 0.38% |
30,260
-5,200
| -15% | -$206K |
|
74
RGC Resources
RGCO
$230M
| $1.19M | 0.38% |
47,684
+500
| +1% | +$12.5K |
|
75
Walt Disney
DIS
$213B
| $1.18M | 0.38% |
11,350
| – | – |
|