DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-25%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
UnitedHealth
UNH
|
$5.74M |
| 3 |
Zoetis
ZTS
|
$5.24M |
| 4 |
Ulta Beauty
ULTA
|
$3.31M |
| 5 |
Verizon
VZ
|
$475K |
Top Sells
| 1 |
Amphenol
APH
|
$7.85M |
| 2 |
Phillips 66
PSX
|
$7.78M |
| 3 |
Charles Schwab
SCHW
|
$7.42M |
| 4 |
Cintas
CTAS
|
$7.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Technology | 17.48% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.55% |
19,904
-1,091
| -5% | -$81.3K |
|
52
Coca-Cola
KO
$297B
| $1.48M | 0.55% |
31,270
-1,148
| -4% | -$54.4K |
|
53
Atlantic Union Bankshares
AUB
$5.09B
| $1.48M | 0.55% |
52,280
-271
| -0.5% | -$7.65K |
|
54
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.54% |
31,063
-350
| -1% | -$16.5K |
|
55
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.41M | 0.52% |
152,068
-2,237
| -1% | -$20.7K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.35M | 0.5% |
68,520
-1,700
| -2% | -$33.6K |
|
57
UDR
UDR
$13.1B
| $1.3M | 0.48% |
32,769
-323
| -1% | -$12.8K |
|
58
RTX Corp
RTX
$212B
| $1.29M | 0.48% |
12,134
-10
| -0.1% | -$1.07K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.47% |
18,745
-915
| -5% | -$62.5K |
|
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.47% |
9,558
-51,478
| -84% | -$6.89M |
|
61
American Electric Power
AEP
$59.4B
| $1.25M | 0.46% |
16,653
+200
| +1% | +$15K |
|
62
Steel Dynamics
STLD
$19.3B
| $1.22M | 0.45% |
40,658
-128,030
| -76% | -$3.84M |
|
63
McDonald's
MCD
$224B
| $1.21M | 0.45% |
6,797
+975
| +17% | +$173K |
|
64
PPG Industries
PPG
$25.1B
| $1.15M | 0.43% |
11,280
| – | – |
|
65
Procter & Gamble
PG
$368B
| $1.14M | 0.42% |
12,406
+283
| +2% | +$26K |
|
66
Healthpeak Properties
DOC
$12.5B
| $1.08M | 0.4% |
38,583
-595
| -2% | -$16.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.4% |
27,460
+2,500
| +10% | +$97.7K |
|
68
International Paper
IP
$26.2B
| $1.07M | 0.4% |
26,472
-14,002
| -35% | -$565K |
|
69
Waste Management
WM
$91.2B
| $1.06M | 0.39% |
11,860
| – | – |
|
70
Equifax
EFX
$30.3B
| $965K | 0.36% |
10,358
-746
| -7% | -$69.5K |
|
71
Aon
AON
$79.1B
| $963K | 0.36% |
6,622
+800
| +14% | +$116K |
|
72
3M
MMM
$82.8B
| $963K | 0.36% |
5,055
-297
| -6% | -$56.6K |
|
73
Realty Income
O
$53.7B
| $950K | 0.35% |
15,066
-400
| -3% | -$25.2K |
|
|
AMNB
74
DELISTED
American National Bankshares Inc
AMNB
| $930K | 0.34% |
31,740
| – | – |
|
75
Bank of America
BAC
$376B
| $929K | 0.34% |
37,691
+3,933
| +12% | +$96.9K |
|