DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.61M | 0.44% | 123,182 +55,914 | +83% | +$1.64M |
|
52
Vanguard Value ETF
VTV
$144B
| $3.53M | 0.44% | 29,487 +16,627 | +129% | +$1.99M |
|
53
Walt Disney
DIS
$213B
| $3.51M | 0.43% | 22,819 +11,172 | +96% | +$1.72M |
|
54
Target
TGT
$43.6B
| $3.43M | 0.42% | 19,286 +9,718 | +102% | +$1.73M |
|
55
RGC Resources
RGCO
$230M
| $3.35M | 0.41% | 146,827 +71,142 | +94% | +$1.62M |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 0.41% | 16,641 +8,204 | +97% | +$1.63M |
|
57
Equifax
EFX
$30.3B
| $3.25M | 0.4% | 19,246 +9,623 | +100% | +$1.63M |
|
58
Duke Energy
DUK
$95.3B
| $3.18M | 0.39% | 34,511 +15,720 | +84% | +$1.45M |
|
59
Travelers Companies
TRV
$61.1B
| $3.17M | 0.39% | 24,599 +11,949 | +94% | +$1.54M |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $3.11M | 0.38% | 104,090 +52,020 | +100% | +$1.55M |
|
61
PPG Industries
PPG
$25.1B
| $3.07M | 0.38% | 22,560 +11,280 | +100% | +$1.54M |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.04M | 0.37% | 121,644 +58,822 | +94% | +$1.47M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.37% | 35,780 +16,355 | +84% | +$1.39M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.37% | 36,025 +13,250 | +58% | +$1.1M |
|
65
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.99M | 0.37% | 274,062 +133,757 | +95% | +$1.46M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.36% | 16,363 +6,758 | +70% | +$1.21M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.92M | 0.36% | 64,045 +31,896 | +99% | +$1.46M |
|
68
Aon
AON
$79.1B
| $2.9M | 0.36% | 13,339 +6,332 | +90% | +$1.38M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.89M | 0.36% | 11,131 +5,353 | +93% | +$1.39M |
|
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.88M | 0.36% | 322,600 +142,900 | +80% | +$1.28M |
|
71
American Electric Power
AEP
$59.4B
| $2.75M | 0.34% | 33,059 +15,985 | +94% | +$1.33M |
|
72
Coca-Cola
KO
$297B
| $2.63M | 0.32% | 51,449 +25,187 | +96% | +$1.29M |
|
73
Waste Management
WM
$91.2B
| $2.53M | 0.31% | 20,960 +10,180 | +94% | +$1.23M |
|
74
McDonald's
MCD
$224B
| $2.51M | 0.31% | 11,333 +5,604 | +98% | +$1.24M |
|
75
DexCom
DXCM
$29.5B
| $2.51M | 0.31% | 6,084 | – | – |
|