DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.51%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+5.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
183
New
15
Increased
38
Reduced
59
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$8.57M |
| 2 |
Williams-Sonoma
WSM
|
$6.15M |
| 3 |
ServiceNow
NOW
|
$5.9M |
| 4 |
Quest Diagnostics
DGX
|
$5.14M |
| 5 |
Cisco
CSCO
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.52M |
| 3 |
Intel
INTC
|
$5.16M |
| 4 |
Louisiana-Pacific
LPX
|
$4.84M |
| 5 |
Netflix
NFLX
|
$322K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $2.1M | 0.58% |
30,967
+1,250
| +4% | +$84.7K |
|
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.09M | 0.58% |
225,650
+4,000
| +2% | +$37.1K |
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $2.03M | 0.56% |
52,551
-590
| -1% | -$22.7K |
|
54
International Paper
IP
$26.2B
| $1.99M | 0.55% |
40,474
-2,506
| -6% | -$123K |
|
55
Travelers Companies
TRV
$61.1B
| $1.93M | 0.53% |
14,896
-85
| -0.6% | -$11K |
|
56
Amazon
AMZN
$2.44T
| $1.83M | 0.51% |
913
+55
| +6% | +$110K |
|
57
RTX Corp
RTX
$212B
| $1.7M | 0.47% |
12,144
-1,118
| -8% | -$156K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.69M | 0.47% |
20,995
+262
| +1% | +$21.1K |
|
59
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.44% |
31,413
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $1.59M | 0.44% |
19,836
-258
| -1% | -$20.6K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.55M | 0.43% |
70,220
-1,126
| -2% | -$24.9K |
|
62
Coca-Cola
KO
$297B
| $1.5M | 0.41% |
32,418
| – | – |
|
63
Merck
MRK
$210B
| $1.48M | 0.41% |
20,884
| – | – |
|
64
Precigen
PGEN
$1.34B
| $1.48M | 0.41% |
85,944
| – | – |
|
65
Equifax
EFX
$30.3B
| $1.45M | 0.4% |
11,104
-1,815
| -14% | -$237K |
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.44M | 0.4% |
154,305
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.4% |
19,660
| – | – |
|
68
IBM
IBM
$227B
| $1.38M | 0.38% |
9,127
-1,309
| -13% | -$198K |
|
69
UDR
UDR
$13.1B
| $1.34M | 0.37% |
33,092
-650
| -2% | -$26.3K |
|
|
AMNB
70
DELISTED
American National Bankshares Inc
AMNB
| $1.24M | 0.34% |
31,740
| – | – |
|
71
PPG Industries
PPG
$25.1B
| $1.23M | 0.34% |
11,280
| – | – |
|
72
American Electric Power
AEP
$59.4B
| $1.17M | 0.32% |
16,453
-5
| -0% | -$354 |
|
73
3M
MMM
$82.8B
| $1.13M | 0.31% |
5,352
-175
| -3% | -$36.9K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $1.08M | 0.3% |
17,917
+1
| +0% | +$60 |
|
75
Waste Management
WM
$91.2B
| $1.07M | 0.3% |
11,860
+100
| +0.9% | +$9.04K |
|