DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.06M | 0.57% |
26,595
-695
| -3% | -$53.8K |
|
52
Zoetis
ZTS
$67.6B
| $2.03M | 0.57% |
24,290
-800
| -3% | -$66.8K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.95M | 0.54% |
91,121
-642
| -0.7% | -$13.7K |
|
54
Atlantic Union Bankshares
AUB
$5.07B
| $1.94M | 0.54% |
52,817
-3,314
| -6% | -$122K |
|
55
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.87M | 0.52% |
197,305
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.85M | 0.52% |
11,000
-350
| -3% | -$58.9K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.48% |
11,178
+2,910
| +35% | +$449K |
|
58
RTX Corp
RTX
$212B
| $1.7M | 0.48% |
13,532
-505
| -4% | -$63.6K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.7M | 0.47% |
31,137
+9,530
| +44% | +$520K |
|
60
3M
MMM
$81B
| $1.64M | 0.46% |
7,459
-800
| -10% | -$176K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.64M | 0.46% |
8,585
+2,435
| +40% | +$464K |
|
62
Duke Energy
DUK
$94.5B
| $1.58M | 0.44% |
20,339
-237
| -1% | -$18.4K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.44% |
15,209
+4,275
| +39% | +$441K |
|
64
IBM
IBM
$227B
| $1.53M | 0.43% |
9,950
-91
| -0.9% | -$13.9K |
|
65
Equifax
EFX
$29.3B
| $1.52M | 0.42% |
12,919
| – | – |
|
66
Oneok
OKE
$46.5B
| $1.45M | 0.41% |
25,502
-425
| -2% | -$24.2K |
|
67
Coca-Cola
KO
$297B
| $1.41M | 0.39% |
32,459
-340
| -1% | -$14.8K |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.39% |
26,988
-250
| -0.9% | -$12.9K |
|
69
Aon
AON
$80.6B
| $1.35M | 0.38% |
9,581
-1,400
| -13% | -$197K |
|
70
Precigen
PGEN
$1.42B
| $1.32M | 0.37% |
85,944
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.36% |
19,860
-181
| -0.9% | -$11.8K |
|
|
72
Amazon
AMZN
$2.41T
| $1.28M | 0.36% |
885
+402
| +83% | +$582K |
|
73
PPG Industries
PPG
$24.6B
| $1.26M | 0.35% |
11,280
| – | – |
|
74
Merck
MRK
$210B
| $1.25M | 0.35% |
22,894
-1,393
| -6% | -$75.9K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.35% |
25,660
+1,000
| +4% | +$48.3K |
|