DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.18%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.85M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
Invesco
IVZ
|
$5.57M |
| 4 |
Global Payments
GPN
|
$5.28M |
| 5 |
Dycom Industries
DY
|
$5.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$6.82M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Helmerich & Payne
HP
|
$5.43M |
| 4 |
Sun Life Financial
SLF
|
$5.1M |
| 5 |
Broadcom
AVGO
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RGC Resources
RGCO
$230M
| $2.05M | 0.59% |
72,354
-150
| -0.2% | -$4.25K |
|
52
Equifax
EFX
$30.3B
| $2.04M | 0.59% |
14,810
-125
| -0.8% | -$17.2K |
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $1.88M | 0.54% |
55,331
+1,276
| +2% | +$43.3K |
|
54
Chevron
CVX
$324B
| $1.85M | 0.53% |
17,720
+275
| +2% | +$28.7K |
|
55
3M
MMM
$82.8B
| $1.82M | 0.53% |
8,743
-300
| -3% | -$62.5K |
|
56
Healthpeak Properties
DOC
$12.5B
| $1.81M | 0.52% |
56,698
+1,102
| +2% | +$35.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.52% |
22,344
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.5% |
10,265
+150
| +1% | +$25.4K |
|
59
RTX Corp
RTX
$212B
| $1.71M | 0.5% |
14,037
-100
| -0.7% | -$12.2K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.49% |
13,435
-5
| -0% | -$635 |
|
61
Precigen
PGEN
$1.34B
| $1.7M | 0.49% |
70,604
-745
| -1% | -$17.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.47% |
20,930
-797
| -4% | -$62.4K |
|
63
Steel Dynamics
STLD
$19.3B
| $1.63M | 0.47% |
45,419
+1,075
| +2% | +$38.5K |
|
64
IBM
IBM
$227B
| $1.59M | 0.46% |
10,305
-390
| -4% | -$60K |
|
65
Altria Group
MO
$113B
| $1.58M | 0.46% |
21,147
+277
| +1% | +$20.6K |
|
66
Coca-Cola
KO
$297B
| $1.52M | 0.44% |
33,889
-142
| -0.4% | -$6.37K |
|
67
Duke Energy
DUK
$95.3B
| $1.51M | 0.44% |
18,095
-16
| -0.1% | -$1.34K |
|
68
GE Aerospace
GE
$292B
| $1.51M | 0.44% |
55,946
-525
| -0.9% | -$14.2K |
|
69
Netflix
NFLX
$513B
| $1.49M | 0.43% |
9,970
+245
| +3% | +$36.6K |
|
70
Aon
AON
$79.1B
| $1.46M | 0.42% |
10,981
| – | – |
|
71
Merck
MRK
$210B
| $1.45M | 0.42% |
22,582
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.4% |
27,238
| – | – |
|
73
UDR
UDR
$13.1B
| $1.35M | 0.39% |
34,642
+1,037
| +3% | +$40.4K |
|
74
Ford
F
$46.8B
| $1.34M | 0.39% |
119,423
+7,625
| +7% | +$85.3K |
|
75
American Electric Power
AEP
$59.4B
| $1.31M | 0.38% |
18,818
-200
| -1% | -$13.9K |
|