DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.77M | 0.46% |
67,362
-2,533
| -4% | -$66.4K |
|
52
Coca-Cola
KO
$297B
| $1.67M | 0.43% |
30,243
| – | – |
|
53
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.63M | 0.42% |
152,068
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.63M | 0.42% |
9,811
-131
| -1% | -$21.7K |
|
55
American Electric Power
AEP
$59.4B
| $1.6M | 0.42% |
16,903
| – | – |
|
56
Trane Technologies
TT
$92.5B
| $1.57M | 0.41% |
11,815
+3,400
| +40% | +$452K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.4% |
16,758
-651
| -4% | -$60.4K |
|
58
PPG Industries
PPG
$25.1B
| $1.51M | 0.39% |
11,280
| – | – |
|
|
AMNB
59
DELISTED
American National Bankshares Inc
AMNB
| $1.5M | 0.39% |
37,980
+49
| +0.1% | +$1.94K |
|
60
Procter & Gamble
PG
$368B
| $1.48M | 0.38% |
11,813
-300
| -2% | -$37.5K |
|
61
Aon
AON
$79.1B
| $1.46M | 0.38% |
7,007
| – | – |
|
62
UDR
UDR
$13.1B
| $1.44M | 0.38% |
30,917
-1,983
| -6% | -$92.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.37% |
8,727
+1,390
| +19% | +$227K |
|
64
Equifax
EFX
$30.3B
| $1.4M | 0.36% |
9,981
-100
| -1% | -$14K |
|
65
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.36% |
27,713
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.36% |
31,060
-465
| -1% | -$20.9K |
|
67
Bank of America
BAC
$376B
| $1.37M | 0.36% |
38,891
-385
| -1% | -$13.6K |
|
68
Target
TGT
$43.6B
| $1.34M | 0.35% |
10,471
+203
| +2% | +$26K |
|
69
Waste Management
WM
$91.2B
| $1.3M | 0.34% |
11,436
-424
| -4% | -$48.3K |
|
70
Walt Disney
DIS
$213B
| $1.3M | 0.34% |
8,970
+17
| +0.2% | +$2.46K |
|
71
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.33% |
37,658
-200
| -0.5% | -$6.81K |
|
72
McDonald's
MCD
$224B
| $1.28M | 0.33% |
6,451
| – | – |
|
73
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.32% |
35,628
-2,425
| -6% | -$83.6K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $1.15M | 0.3% |
17,920
| – | – |
|
75
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.29% |
6,940
+2,065
| +42% | +$334K |
|