DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$230B
| $910K | 0.34% |
5,075
-16,608
| -77% | -$2.98M |
|
77
International Paper
IP
$25.5B
| $876K | 0.32% |
19,135
+4,685
| +32% | +$214K |
|
78
Bank of America
BAC
$375B
| $873K | 0.32% |
56,039
-970
| -2% | -$15.1K |
|
79
Schlumberger
SLB
$53.7B
| $839K | 0.31% |
9,308
+100
| +1% | +$9.01K |
|
80
Intel
INTC
$108B
| $828K | 0.31% |
31,898
+12,700
| +66% | +$330K |
|
81
Aon
AON
$80.5B
| $804K | 0.3% |
9,581
| – | – |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $772K | 0.29% |
7,992
-200
| -2% | -$19.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $769K | 0.28% |
10,220
-150
| -1% | -$11.3K |
|
84
Copa Holdings
CPA
$4.86B
| $753K | 0.28% |
4,705
-275
| -6% | -$44K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $753K | 0.28% |
10,536
+4,639
| +79% | +$332K |
|
86
Vanguard Mid-Cap ETF
VO
$87.4B
| $753K | 0.28% |
6,842
+1,102
| +19% | +$121K |
|
87
Philip Morris
PM
$251B
| $722K | 0.27% |
8,289
-113
| -1% | -$9.84K |
|
88
Danaher
DHR
$143B
| $721K | 0.27% |
13,902
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$84B
| $704K | 0.26% |
19,695
-325
| -2% | -$11.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $673K | 0.25% |
8,809
+1,304
| +17% | +$99.6K |
|
|
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $655K | 0.24% |
19,738
-800
| -4% | -$26.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $651K | 0.24% |
4,805
+742
| +18% | +$101K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $650K | 0.24% |
11,356
+5,872
| +107% | +$336K |
|
94
ConocoPhillips
COP
$120B
| $645K | 0.24% |
9,125
| – | – |
|
95
Capital One
COF
$145B
| $637K | 0.24% |
8,310
-387
| -4% | -$29.7K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $629K | 0.23% |
15,040
-800
| -5% | -$33.5K |
|
97
Emerson Electric
EMR
$74.9B
| $628K | 0.23% |
8,943
| – | – |
|
98
Vanguard Industrials ETF
VIS
$6.12B
| $610K | 0.23% |
6,100
+1,200
| +24% | +$120K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.23% |
+6,800
| New | +$609K |
|
100
Abbott
ABT
$231B
| $607K | 0.22% |
15,824
| – | – |
|