DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.65M | 0.46% |
12,090
-175
| -1% | -$23.9K |
|
52
Coca-Cola
KO
$297B
| $1.65M | 0.46% |
30,243
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.45% |
17,409
-65
| -0.4% | -$6.06K |
|
54
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.6M | 0.44% |
152,068
| – | – |
|
55
UDR
UDR
$13.1B
| $1.6M | 0.44% |
32,900
+650
| +2% | +$31.5K |
|
56
American Electric Power
AEP
$59.4B
| $1.58M | 0.44% |
16,903
-200
| -1% | -$18.7K |
|
57
Procter & Gamble
PG
$368B
| $1.51M | 0.42% |
12,113
-457
| -4% | -$56.9K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.42% |
9,942
+282
| +3% | +$42.7K |
|
59
Equifax
EFX
$30.3B
| $1.42M | 0.39% |
10,081
-277
| -3% | -$39K |
|
60
McDonald's
MCD
$224B
| $1.39M | 0.38% |
6,451
+58
| +0.9% | +$12.5K |
|
61
Atlassian
TEAM
$46.6B
| $1.38M | 0.38% |
10,990
+290
| +3% | +$36.4K |
|
62
Waste Management
WM
$91.2B
| $1.36M | 0.38% |
11,860
| – | – |
|
63
Aon
AON
$79.1B
| $1.36M | 0.38% |
7,007
| – | – |
|
64
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.38% |
38,053
| – | – |
|
|
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
| $1.35M | 0.37% |
37,931
-133
| -0.3% | -$4.72K |
|
66
PPG Industries
PPG
$25.1B
| $1.34M | 0.37% |
11,280
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.36% |
31,525
| – | – |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.25M | 0.35% |
27,713
-350
| -1% | -$15.8K |
|
69
Walt Disney
DIS
$213B
| $1.17M | 0.32% |
8,953
+625
| +8% | +$81.5K |
|
70
Bank of America
BAC
$376B
| $1.15M | 0.32% |
39,276
-1,188
| -3% | -$34.7K |
|
71
Realty Income
O
$53.7B
| $1.14M | 0.32% |
14,897
+300
| +2% | +$23K |
|
72
JPMorgan Chase
JPM
$829B
| $1.14M | 0.31% |
9,665
+750
| +8% | +$88.2K |
|
73
Steel Dynamics
STLD
$19.3B
| $1.13M | 0.31% |
37,858
| – | – |
|
74
IBM
IBM
$227B
| $1.12M | 0.31% |
7,676
-100
| -1% | -$14.5K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.31% |
7,337
+20
| +0.3% | +$3.02K |
|