DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.09B
| $2.07M | 0.6% |
53,141
+324
| +0.6% | +$12.6K |
|
52
Zoetis
ZTS
$69.3B
| $1.97M | 0.57% |
23,090
-1,200
| -5% | -$102K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.84M | 0.54% |
11,060
+60
| +0.5% | +$10K |
|
54
Travelers Companies
TRV
$61.1B
| $1.83M | 0.53% |
14,981
-2,700
| -15% | -$330K |
|
55
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.49% |
31,413
+4,425
| +16% | +$239K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.49% |
20,733
-8,162
| -28% | -$665K |
|
57
RTX Corp
RTX
$212B
| $1.66M | 0.48% |
13,262
-270
| -2% | -$33.8K |
|
58
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.62M | 0.47% |
71,346
-19,775
| -22% | -$449K |
|
59
Equifax
EFX
$30.3B
| $1.62M | 0.47% |
12,919
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $1.59M | 0.46% |
20,094
-245
| -1% | -$19.4K |
|
61
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.48M | 0.43% |
154,305
-43,000
| -22% | -$411K |
|
62
Amazon
AMZN
$2.44T
| $1.46M | 0.42% |
858
-27
| -3% | -$45.9K |
|
63
IBM
IBM
$227B
| $1.46M | 0.42% |
10,436
+486
| +5% | +$67.9K |
|
64
Coca-Cola
KO
$297B
| $1.42M | 0.41% |
32,418
-41
| -0.1% | -$1.8K |
|
|
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | 0.37% |
31,740
| – | – |
|
66
Merck
MRK
$210B
| $1.27M | 0.37% |
20,884
-2,010
| -9% | -$122K |
|
67
UDR
UDR
$13.1B
| $1.27M | 0.37% |
33,742
| – | – |
|
68
Precigen
PGEN
$1.34B
| $1.2M | 0.35% |
85,944
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.34% |
19,660
-200
| -1% | -$12K |
|
70
PPG Industries
PPG
$25.1B
| $1.17M | 0.34% |
11,280
| – | – |
|
71
American Electric Power
AEP
$59.4B
| $1.14M | 0.33% |
16,458
-1,052
| -6% | -$72.9K |
|
72
Ford
F
$46.8B
| $1.13M | 0.33% |
101,726
+4,746
| +5% | +$52.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.32% |
25,660
| – | – |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $1.1M | 0.32% |
17,916
| – | – |
|
75
Procter & Gamble
PG
$368B
| $1.09M | 0.32% |
13,973
-1,284
| -8% | -$100K |
|