DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Suncor Energy
SU
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.98M |
| 5 |
Magna International
MGA
|
$3.95M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RGC Resources
RGCO
$229M
| $1.05M | 0.34% |
54,451
-110
| -0.2% | -$2.12K |
|
77
Lumen
LUMN
$4.92B
| $1.02M | 0.33% |
28,151
+200
| +0.7% | +$7.24K |
|
78
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.33% |
26,988
| – | – |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $973K | 0.32% |
+10,525
| New | +$973K |
|
80
Vanguard Energy ETF
VDE
$7.44B
| $970K | 0.32% |
+6,735
| New | +$970K |
|
81
Vanguard Information Technology ETF
VGT
$98.6B
| $966K | 0.32% |
9,985
-265
| -3% | -$25.6K |
|
82
Vanguard Materials ETF
VAW
$2.87B
| $961K | 0.31% |
8,600
-450
| -5% | -$50.3K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $958K | 0.31% |
16,359
+85
| +0.5% | +$4.98K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $954K | 0.31% |
8,550
-150
| -2% | -$16.7K |
|
85
Vanguard Industrials ETF
VIS
$6.09B
| $947K | 0.31% |
9,085
-215
| -2% | -$22.4K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13B
| $919K | 0.3% |
12,678
+25
| +0.2% | +$1.81K |
|
87
Steel Dynamics
STLD
$19B
| $904K | 0.3% |
50,340
| – | – |
|
88
Altria Group
MO
$113B
| $893K | 0.29% |
21,298
+165
| +0.8% | +$6.92K |
|
89
Aon
AON
$80.2B
| $863K | 0.28% |
9,581
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $847K | 0.28% |
6,121
-530
| -8% | -$73.3K |
|
91
McDonald's
MCD
$225B
| $820K | 0.27% |
8,140
-200
| -2% | -$20.1K |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $804K | 0.26% |
82,900
+32,800
| +65% | +$318K |
|
93
Yum! Brands
YUM
$40.4B
| $796K | 0.26% |
9,804
| – | – |
|
94
ConocoPhillips
COP
$124B
| $777K | 0.25% |
9,060
-300
| -3% | -$25.7K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $759K | 0.25% |
9,732
+192
| +2% | +$15K |
|
96
Advance Auto Parts
AAP
$3.57B
| $737K | 0.24% |
5,462
| – | – |
|
97
Wells Fargo
WFC
$262B
| $708K | 0.23% |
13,464
+166
| +1% | +$8.73K |
|
98
Danaher
DHR
$146B
| $687K | 0.22% |
8,730
-114
| -1% | -$8.97K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $683K | 0.22% |
7,412
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $677K | 0.22% |
17,660
-1,125
| -6% | -$43.1K |
|