DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.15%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
161
New
23
Increased
41
Reduced
47
Closed
8
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.99M |
| 2 |
ManpowerGroup
MAN
|
$4.47M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.38M |
| 4 |
Qualcomm
QCOM
|
$4.37M |
| 5 |
AutoNation
AN
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.14M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Union Pacific
UNP
|
$5.11M |
| 4 |
Weyerhaeuser
WY
|
$4.49M |
| 5 |
Accenture
ACN
|
$3.89M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 12.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $722K | 0.31% |
10,370
-545
| -5% | -$37.9K |
|
77
Aon
AON
$79.1B
| $713K | 0.3% |
9,581
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $696K | 0.3% |
9,754
| – | – |
|
79
Copa Holdings
CPA
$4.83B
| $691K | 0.29% |
4,980
+210
| +4% | +$29.1K |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $675K | 0.29% |
20,538
-1,900
| -8% | -$62.4K |
|
81
Danaher
DHR
$147B
| $648K | 0.27% |
9,344
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $646K | 0.27% |
15,840
+1,375
| +10% | +$56.1K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $641K | 0.27% |
20,020
+2,125
| +12% | +$68K |
|
84
ConocoPhillips
COP
$124B
| $634K | 0.27% |
9,125
+1,000
| +12% | +$69.5K |
|
85
International Paper
IP
$26.2B
| $605K | 0.26% |
13,495
+300
| +2% | +$13.4K |
|
86
Capital One
COF
$145B
| $598K | 0.25% |
8,697
| – | – |
|
|
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $594K | 0.25% |
33,133
| – | – |
|
88
General Mills
GIS
$26.4B
| $592K | 0.25% |
12,364
-200
| -2% | -$9.58K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $588K | 0.25% |
+5,740
| New | +$588K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.25% |
5,450
+1,000
| +22% | +$107K |
|
91
Emerson Electric
EMR
$74.3B
| $579K | 0.25% |
8,943
| – | – |
|
92
Wells Fargo
WFC
$263B
| $570K | 0.24% |
13,798
| – | – |
|
93
Corpay
CPAY
$23B
| $546K | 0.23% |
4,960
| – | – |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $543K | 0.23% |
15,245
+6,645
| +77% | +$237K |
|
95
SPDR Gold Trust
GLD
$107B
| $538K | 0.23% |
4,198
| – | – |
|
96
American Electric Power
AEP
$59.4B
| $534K | 0.23% |
12,312
-799
| -6% | -$34.7K |
|
97
Abbott
ABT
$231B
| $525K | 0.22% |
15,824
+450
| +3% | +$14.9K |
|
98
Vanguard Value ETF
VTV
$144B
| $524K | 0.22% |
+7,505
| New | +$524K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $511K | 0.22% |
+4,063
| New | +$511K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $502K | 0.21% |
119,998
-639
| -0.5% | -$2.67K |
|