DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
63
Reduced
53
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.66M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.98% |
| 4 | Energy | 10.38% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $968K | 0.34% |
9,150
+3,650
| +66% | +$386K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $962K | 0.33% |
23,245
| – | – |
|
78
Vanguard Materials ETF
VAW
$2.86B
| $962K | 0.33% |
+9,050
| New | +$962K |
|
79
International Paper
IP
$25.4B
| $958K | 0.33% |
22,347
+3,212
| +17% | +$138K |
|
80
Bank of New York Mellon
BK
$73.8B
| $952K | 0.33% |
+26,988
| New | +$952K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $938K | 0.33% |
10,250
+3,450
| +51% | +$316K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $937K | 0.32% |
16,274
+4,918
| +43% | +$283K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $936K | 0.32% |
+34,150
| New | +$936K |
|
84
Vanguard Industrials ETF
VIS
$6.05B
| $935K | 0.32% |
9,300
+3,200
| +52% | +$322K |
|
85
Vanguard Health Care ETF
VHT
$15.5B
| $930K | 0.32% |
8,700
+2,800
| +47% | +$299K |
|
86
Lumen
LUMN
$4.84B
| $918K | 0.32% |
27,951
-920
| -3% | -$30.2K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $905K | 0.31% |
6,651
+1,846
| +38% | +$251K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $898K | 0.31% |
12,653
+2,117
| +20% | +$150K |
|
89
Steel Dynamics
STLD
$19.1B
| $896K | 0.31% |
50,340
| – | – |
|
90
Eastman Chemical
EMN
$7.76B
| $875K | 0.3% |
+10,150
| New | +$875K |
|
91
McDonald's
MCD
$226B
| $818K | 0.28% |
8,340
-2,972
| -26% | -$291K |
|
92
Aon
AON
$80.6B
| $807K | 0.28% |
9,581
| – | – |
|
93
Altria Group
MO
$112B
| $791K | 0.27% |
21,133
-3,050
| -13% | -$114K |
|
94
Yum! Brands
YUM
$40.1B
| $739K | 0.26% |
13,637
+3,268
| +32% | +$177K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $718K | 0.25% |
9,540
-680
| -7% | -$51.2K |
|
96
Advance Auto Parts
AAP
$3.54B
| $691K | 0.24% |
5,462
+100
| +2% | +$12.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $683K | 0.24% |
18,785
-910
| -5% | -$33.1K |
|
98
Magna International
MGA
$12.7B
| $679K | 0.24% |
+14,100
| New | +$679K |
|
99
Danaher
DHR
$143B
| $663K | 0.23% |
13,158
-744
| -5% | -$37.5K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $662K | 0.23% |
7,412
-580
| -7% | -$51.8K |
|