DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $2.03M | 0.55% | 56,131 +800 | +1% | +$28.9K |
|
52
Steel Dynamics
STLD
$19.3B
| $2.02M | 0.55% | 46,729 +1,100 | +2% | +$47.4K |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $2M | 0.54% | 197,305 -2,500 | -1% | -$25.3K |
|
54
RGC Resources
RGCO
$230M
| $1.96M | 0.53% | 72,263 -75 | -0.1% | -$2.03K |
|
55
3M
MMM
$82.8B
| $1.94M | 0.53% | 8,259 -34 | -0.4% | -$8K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.86M | 0.5% | 11,350 -1,520 | -12% | -$249K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.49% | 12,936 -40 | -0.3% | -$5.63K |
|
|
58
Zoetis
ZTS
$69.3B
| $1.81M | 0.49% | 25,090 +12,925 | +106% | +$931K |
|
59
Netflix
NFLX
$513B
| $1.79M | 0.49% | 9,345 -375 | -4% | -$72K |
|
60
RTX Corp
RTX
$212B
| $1.79M | 0.49% | 14,037 | – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.73M | 0.47% | 20,576 +2,481 | +14% | +$209K |
|
62
IBM
IBM
$227B
| $1.54M | 0.42% | 10,041 -150 | -1% | -$23K |
|
63
Equifax
EFX
$30.3B
| $1.52M | 0.41% | 12,919 -998 | -7% | -$118K |
|
64
Coca-Cola
KO
$297B
| $1.51M | 0.41% | 32,799 -890 | -3% | -$40.8K |
|
65
Aon
AON
$79.1B
| $1.47M | 0.4% | 10,981 | – | – |
|
66
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.4% | 27,238 | – | – |
|
67
Procter & Gamble
PG
$368B
| $1.46M | 0.39% | 15,844 +3,000 | +23% | +$276K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.39% | 20,041 -494 | -2% | -$35.9K |
|
69
Altria Group
MO
$113B
| $1.44M | 0.39% | 20,224 -350 | -2% | -$25K |
|
70
Oneok
OKE
$48.1B
| $1.39M | 0.38% | 25,927 +1,710 | +7% | +$91.4K |
|
71
American Electric Power
AEP
$59.4B
| $1.38M | 0.37% | 18,818 | – | – |
|
72
Merck
MRK
$210B
| $1.37M | 0.37% | 24,287 +1,705 | +8% | +$96K |
|
73
Ford
F
$46.8B
| $1.35M | 0.37% | 108,303 +10 | +0% | +$125 |
|
74
UDR
UDR
$13.1B
| $1.32M | 0.36% | 34,267 -175 | -0.5% | -$6.74K |
|
75
PPG Industries
PPG
$25.1B
| $1.32M | 0.36% | 11,280 | – | – |
|