DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.76M | 0.5% |
67,895
| – | – |
|
52
RTX Corp
RTX
$212B
| $1.6M | 0.45% |
12,265
-151
| -1% | -$19.7K |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.55M | 0.44% |
152,068
| – | – |
|
54
Coca-Cola
KO
$297B
| $1.54M | 0.44% |
30,243
-1,800
| -6% | -$91.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.53M | 0.43% |
17,474
-1,800
| -9% | -$157K |
|
56
American Electric Power
AEP
$59.4B
| $1.51M | 0.43% |
17,103
+72
| +0.4% | +$6.34K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.43% |
9,660
-142
| -1% | -$22.1K |
|
|
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
| $1.48M | 0.42% |
38,064
+6,324
| +20% | +$245K |
|
59
UDR
UDR
$13.1B
| $1.45M | 0.41% |
32,250
-344
| -1% | -$15.4K |
|
60
Equifax
EFX
$30.3B
| $1.4M | 0.4% |
10,358
| – | – |
|
61
Atlassian
TEAM
$46.6B
| $1.4M | 0.4% |
10,700
+625
| +6% | +$81.8K |
|
62
Procter & Gamble
PG
$368B
| $1.38M | 0.39% |
12,570
-76
| -0.6% | -$8.33K |
|
63
Waste Management
WM
$91.2B
| $1.37M | 0.39% |
11,860
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.38% |
31,525
+4,450
| +16% | +$191K |
|
65
Aon
AON
$79.1B
| $1.35M | 0.38% |
7,007
+110
| +2% | +$21.2K |
|
66
McDonald's
MCD
$224B
| $1.33M | 0.38% |
6,393
-701
| -10% | -$146K |
|
67
PPG Industries
PPG
$25.1B
| $1.32M | 0.37% |
11,280
| – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.35% |
28,063
| – | – |
|
69
Healthpeak Properties
DOC
$12.5B
| $1.22M | 0.35% |
38,053
+500
| +1% | +$16K |
|
70
Bank of America
BAC
$376B
| $1.17M | 0.33% |
40,464
+1,773
| +5% | +$51.4K |
|
71
Walt Disney
DIS
$213B
| $1.16M | 0.33% |
8,328
+100
| +1% | +$14K |
|
72
Steel Dynamics
STLD
$19.3B
| $1.14M | 0.32% |
37,858
-1,625
| -4% | -$49.1K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.31% |
7,317
| – | – |
|
74
IBM
IBM
$227B
| $1.07M | 0.3% |
7,776
+50
| +0.6% | +$6.89K |
|
75
International Paper
IP
$26.2B
| $1.04M | 0.3% |
24,010
-2,162
| -8% | -$93.6K |
|