DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlantic Union Bankshares
AUB
$5.13B
| $1.72M | 0.52% |
53,309
+1,029
| +2% | +$33.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.68M | 0.51% |
19,274
-630
| -3% | -$54.8K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.67M | 0.5% |
67,895
-625
| -0.9% | -$15.3K |
|
54
RTX Corp
RTX
$212B
| $1.6M | 0.48% |
19,729
+448
| +2% | +$36.3K |
|
55
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.46% |
152,068
| – | – |
|
56
Coca-Cola
KO
$294B
| $1.5M | 0.45% |
32,043
+773
| +2% | +$36.2K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.45% |
9,802
+244
| +3% | +$37.4K |
|
58
UDR
UDR
$12.9B
| $1.48M | 0.45% |
32,594
-175
| -0.5% | -$7.96K |
|
59
American Electric Power
AEP
$58.1B
| $1.43M | 0.43% |
17,031
+378
| +2% | +$31.7K |
|
60
Bank of New York Mellon
BK
$74.4B
| $1.42M | 0.43% |
28,063
-3,000
| -10% | -$151K |
|
61
Steel Dynamics
STLD
$19.3B
| $1.39M | 0.42% |
39,483
-1,175
| -3% | -$41.5K |
|
62
McDonald's
MCD
$226B
| $1.35M | 0.41% |
7,094
+297
| +4% | +$56.4K |
|
63
Procter & Gamble
PG
$373B
| $1.32M | 0.4% |
12,646
+240
| +2% | +$25K |
|
64
PPG Industries
PPG
$24.7B
| $1.27M | 0.38% |
11,280
| – | – |
|
65
Waste Management
WM
$90.6B
| $1.23M | 0.37% |
11,860
| – | – |
|
66
Equifax
EFX
$29.6B
| $1.23M | 0.37% |
10,358
| – | – |
|
67
International Paper
IP
$25.5B
| $1.21M | 0.37% |
27,638
-316
| -1% | -$13.8K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.36% |
18,745
| – | – |
|
69
Aon
AON
$80.5B
| $1.18M | 0.35% |
6,897
+275
| +4% | +$46.9K |
|
70
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.35% |
37,553
-1,030
| -3% | -$32.2K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.35% |
27,075
-385
| -1% | -$16.5K |
|
|
72
Atlassian
TEAM
$44.1B
| $1.13M | 0.34% |
+10,075
| New | +$1.13M |
|
|
AMNB
73
DELISTED
American National Bankshares Inc
AMNB
| $1.11M | 0.33% |
31,740
| – | – |
|
74
IBM
IBM
$230B
| $1.09M | 0.33% |
8,081
| – | – |
|
75
3M
MMM
$82.8B
| $1.08M | 0.33% |
6,240
+194
| +3% | +$33.7K |
|