DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$2.22M
(+0.64%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.23M |
| 2 |
Cintas
CTAS
|
$5.57M |
| 3 |
Oshkosh
OSK
|
$5.5M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Teradyne
TER
|
$4.98M |
Top Sells
| 1 |
PetMed Express
PETS
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$6.62M |
| 3 |
Danaher
DHR
|
$5.11M |
| 4 |
Eagle Materials
EXP
|
$5.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 14.51% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $2.12M | 0.61% |
91,963
-5,425
| -6% | -$125K |
|
52
RGC Resources
RGCO
$235M
| $2.07M | 0.59% |
72,338
-16
| -0% | -$457 |
|
53
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.05M | 0.59% |
199,805
-10,000
| -5% | -$102K |
|
54
Atlantic Union Bankshares
AUB
$5.13B
| $1.95M | 0.56% |
55,331
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.54% |
10,265
| – | – |
|
56
Netflix
NFLX
$534B
| $1.76M | 0.51% |
9,720
-250
| -3% | -$45.3K |
|
57
3M
MMM
$82.8B
| $1.74M | 0.5% |
9,918
-539
| -5% | -$94.6K |
|
58
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.49% |
12,976
-459
| -3% | -$60.9K |
|
59
RTX Corp
RTX
$212B
| $1.63M | 0.47% |
22,305
| – | – |
|
60
Aon
AON
$80.5B
| $1.6M | 0.46% |
10,981
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.46% |
20,535
-395
| -2% | -$30.5K |
|
62
Steel Dynamics
STLD
$19.3B
| $1.57M | 0.45% |
45,629
+210
| +0.5% | +$7.24K |
|
63
Healthpeak Properties
DOC
$12.5B
| $1.56M | 0.45% |
55,923
-775
| -1% | -$21.6K |
|
64
Duke Energy
DUK
$94B
| $1.52M | 0.44% |
18,095
| – | – |
|
65
Coca-Cola
KO
$294B
| $1.52M | 0.44% |
33,689
-200
| -0.6% | -$9K |
|
66
IBM
IBM
$230B
| $1.48M | 0.42% |
10,660
-119
| -1% | -$16.5K |
|
67
Equifax
EFX
$29.6B
| $1.48M | 0.42% |
13,917
-893
| -6% | -$94.6K |
|
68
Merck
MRK
$210B
| $1.45M | 0.42% |
23,666
| – | – |
|
69
Bank of New York Mellon
BK
$74.4B
| $1.44M | 0.41% |
27,238
| – | – |
|
70
Oneok
OKE
$46.8B
| $1.34M | 0.39% |
24,217
+8,092
| +50% | +$448K |
|
71
American Electric Power
AEP
$58.1B
| $1.32M | 0.38% |
18,818
| – | – |
|
72
Precigen
PGEN
$1.36B
| $1.32M | 0.38% |
69,551
-1,053
| -1% | -$20K |
|
73
UDR
UDR
$12.9B
| $1.31M | 0.38% |
34,442
-200
| -0.6% | -$7.61K |
|
|
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
| $1.31M | 0.38% |
31,740
| – | – |
|
75
Altria Group
MO
$112B
| $1.31M | 0.37% |
20,574
-573
| -3% | -$36.3K |
|