DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.87M | 0.56% |
17,445
+450
| +3% | +$48.3K |
|
52
IBM
IBM
$227B
| $1.86M | 0.55% |
10,695
-40
| -0.4% | -$6.96K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.54% |
21,727
+36
| +0.2% | +$2.99K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.53% |
22,344
-300
| -1% | -$24.1K |
|
55
Healthpeak Properties
DOC
$12.5B
| $1.74M | 0.52% |
55,596
-6,760
| -11% | -$211K |
|
56
3M
MMM
$82.8B
| $1.73M | 0.51% |
9,043
-350
| -4% | -$67K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.5% |
10,115
+282
| +3% | +$47K |
|
58
GE Aerospace
GE
$292B
| $1.68M | 0.5% |
56,471
-507
| -0.9% | -$15.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.49% |
13,440
| – | – |
|
60
RGC Resources
RGCO
$230M
| $1.6M | 0.47% |
72,504
+24,820
| +52% | +$546K |
|
61
RTX Corp
RTX
$212B
| $1.59M | 0.47% |
14,137
| – | – |
|
62
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.46% |
44,344
-201
| -0.5% | -$6.99K |
|
63
Altria Group
MO
$113B
| $1.49M | 0.44% |
20,870
-227
| -1% | -$16.2K |
|
64
Duke Energy
DUK
$95.3B
| $1.49M | 0.44% |
18,111
+345
| +2% | +$28.3K |
|
65
Coca-Cola
KO
$297B
| $1.44M | 0.43% |
34,031
-1,308
| -4% | -$55.5K |
|
|
66
Netflix
NFLX
$513B
| $1.44M | 0.43% |
+9,725
| New | +$1.44M |
|
67
Merck
MRK
$210B
| $1.44M | 0.43% |
22,582
+1,202
| +6% | +$76.4K |
|
68
Precigen
PGEN
$1.34B
| $1.41M | 0.42% |
71,349
| – | – |
|
69
Aon
AON
$79.1B
| $1.3M | 0.39% |
10,981
| – | – |
|
70
Ford
F
$46.8B
| $1.3M | 0.39% |
111,798
+17,425
| +18% | +$203K |
|
71
Walt Disney
DIS
$213B
| $1.29M | 0.38% |
11,350
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.38% |
27,238
| – | – |
|
73
American Electric Power
AEP
$59.4B
| $1.28M | 0.38% |
19,018
-580
| -3% | -$38.9K |
|
74
General Mills
GIS
$26.4B
| $1.24M | 0.37% |
20,983
-2,266
| -10% | -$134K |
|
75
UDR
UDR
$13.1B
| $1.22M | 0.36% |
33,605
-3,430
| -9% | -$124K |
|