DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+2.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.67M |
| 2 |
Phillips 66
PSX
|
$6.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.05M |
| 4 |
Allstate
ALL
|
$5.77M |
| 5 |
Honeywell
HON
|
$5.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.26% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $625K | 0.28% |
+4,770
| New | +$625K |
|
77
Aon
AON
$79.1B
| $617K | 0.28% |
+9,581
| New | +$617K |
|
|
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $610K | 0.27% |
+33,133
| New | +$610K |
|
79
General Mills
GIS
$26.4B
| $610K | 0.27% |
+12,564
| New | +$610K |
|
80
Danaher
DHR
$147B
| $591K | 0.26% |
+9,344
| New | +$591K |
|
81
American Electric Power
AEP
$59.4B
| $587K | 0.26% |
+13,111
| New | +$587K |
|
82
International Paper
IP
$26.2B
| $585K | 0.26% |
+13,195
| New | +$585K |
|
83
Wells Fargo
WFC
$263B
| $569K | 0.25% |
+13,798
| New | +$569K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.25% |
+17,876
| New | +$564K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.25% |
+14,465
| New | +$557K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.24% |
+17,895
| New | +$547K |
|
87
Capital One
COF
$145B
| $546K | 0.24% |
+8,697
| New | +$546K |
|
88
Abbott
ABT
$231B
| $536K | 0.24% |
+15,374
| New | +$536K |
|
89
Procter & Gamble
PG
$368B
| $520K | 0.23% |
+6,758
| New | +$520K |
|
90
SPDR Gold Trust
GLD
$107B
| $500K | 0.22% |
+4,198
| New | +$500K |
|
91
ConocoPhillips
COP
$124B
| $492K | 0.22% |
+8,125
| New | +$492K |
|
|
FTR
92
DELISTED
Frontier Communications Corp.
FTR
| $489K | 0.22% |
+120,637
| New | +$489K |
|
93
Emerson Electric
EMR
$74.3B
| $488K | 0.22% |
+8,943
| New | +$488K |
|
94
Realty Income
O
$53.7B
| $479K | 0.21% |
+11,425
| New | +$479K |
|
95
Home Depot
HD
$405B
| $457K | 0.2% |
+5,901
| New | +$457K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $452K | 0.2% |
+11,500
| New | +$452K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $440K | 0.2% |
+11,348
| New | +$440K |
|
98
Advance Auto Parts
AAP
$3.66B
| $435K | 0.19% |
+5,361
| New | +$435K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.19% |
+4,450
| New | +$432K |
|
100
Vornado Realty Trust
VNO
$7.3B
| $404K | 0.18% |
+4,872
| New | +$404K |
|