DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.35%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$5.56M |
| 2 |
Lockheed Martin
LMT
|
$4.7M |
| 3 |
Ecolab
ECL
|
$4.34M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
Corpay
CPAY
|
$1.32M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$5.63M |
| 2 |
AutoNation
AN
|
$4.65M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Suncor Energy
SU
|
$4.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.23M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UDR
UDR
$12.7B
| $1.11M | 0.36% |
40,740
-858
| -2% | -$23.4K |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $1.11M | 0.36% |
10,106
+63
| +0.6% | +$6.89K |
|
78
Aon
AON
$80.5B
| $1.09M | 0.36% |
12,381
+2,800
| +29% | +$245K |
|
79
RGC Resources
RGCO
$231M
| $1.08M | 0.35% |
54,088
-363
| -0.7% | -$7.22K |
|
80
EQT Corp
EQT
$32.1B
| $1.05M | 0.34% |
11,490
| – | – |
|
81
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.34% |
26,988
| – | – |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $1M | 0.33% |
8,550
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$98.8B
| $999K | 0.33% |
9,985
| – | – |
|
84
Precigen
PGEN
$1.42B
| $993K | 0.33% |
53,430
-4,000
| -7% | -$74.3K |
|
85
Altria Group
MO
$111B
| $974K | 0.32% |
21,195
-103
| -0.5% | -$4.73K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $955K | 0.31% |
17,474
+1,115
| +7% | +$60.9K |
|
87
Vanguard Materials ETF
VAW
$2.86B
| $948K | 0.31% |
8,600
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $901K | 0.3% |
6,951
+830
| +14% | +$108K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $885K | 0.29% |
13,003
+325
| +3% | +$22.1K |
|
90
Vanguard Energy ETF
VDE
$7.29B
| $883K | 0.29% |
6,735
| – | – |
|
91
American Electric Power
AEP
$58.6B
| $796K | 0.26% |
15,245
+4,770
| +46% | +$249K |
|
92
McDonald's
MCD
$226B
| $758K | 0.25% |
7,990
-150
| -2% | -$14.2K |
|
93
ConocoPhillips
COP
$118B
| $714K | 0.23% |
9,335
+275
| +3% | +$21K |
|
94
Advance Auto Parts
AAP
$3.5B
| $712K | 0.23% |
5,463
+1
| +0% | +$130 |
|
95
Yum! Brands
YUM
$40.1B
| $706K | 0.23% |
9,804
| – | – |
|
96
Wells Fargo
WFC
$257B
| $698K | 0.23% |
13,464
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.2B
| $694K | 0.23% |
17,385
-275
| -2% | -$11K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $675K | 0.22% |
7,412
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $674K | 0.22% |
8,765
-967
| -10% | -$74.4K |
|
100
Danaher
DHR
$144B
| $663K | 0.22% |
8,730
| – | – |
|