DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+5.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19
Top Buys
| 1 |
Boeing
BA
|
$5.7M |
| 2 |
A.O. Smith
AOS
|
$4.86M |
| 3 |
Starbucks
SBUX
|
$4.78M |
| 4 |
Mohawk Industries
MHK
|
$4.75M |
| 5 |
Healthpeak Properties
DOC
|
$1.25M |
Top Sells
| 1 |
Magna International
MGA
|
$4.72M |
| 2 |
Baxter International
BAX
|
$4.25M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.51M |
| 5 |
United Rentals
URI
|
$2.01M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.32% |
27,238
+250
| +0.9% | +$10.1K |
|
77
Altria Group
MO
$113B
| $1.1M | 0.32% |
21,895
+300
| +1% | +$15K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.32% |
7,975
| – | – |
|
79
ConocoPhillips
COP
$124B
| $1.08M | 0.32% |
17,330
+7,445
| +75% | +$464K |
|
80
Duke Energy
DUK
$94.8B
| $1.08M | 0.32% |
14,056
-739
| -5% | -$56.7K |
|
81
Sanofi
SNY
$121B
| $1.08M | 0.32% |
21,755
-133
| -0.6% | -$6.58K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.31% |
6,991
+20
| +0.3% | +$3.03K |
|
83
RGC Resources
RGCO
$229M
| $1.05M | 0.31% |
52,094
-1,854
| -3% | -$37.4K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.02M | 0.3% |
8,350
| – | – |
|
85
Waste Management
WM
$90.9B
| $1.02M | 0.3% |
18,860
| – | – |
|
86
Steel Dynamics
STLD
$19B
| $1.01M | 0.3% |
50,340
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$98.6B
| $1M | 0.3% |
9,400
| – | – |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $989K | 0.29% |
7,785
| – | – |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $966K | 0.29% |
18,139
+200
| +1% | +$10.7K |
|
90
Lumen
LUMN
$4.92B
| $955K | 0.28% |
27,643
-610
| -2% | -$21.1K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13B
| $952K | 0.28% |
13,588
+250
| +2% | +$17.5K |
|
92
EQT Corp
EQT
$32.7B
| $952K | 0.28% |
11,490
| – | – |
|
93
Travelers Companies
TRV
$61.5B
| $880K | 0.26% |
8,136
-100
| -1% | -$10.8K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $869K | 0.26% |
8,595
+525
| +7% | +$53.1K |
|
95
McDonald's
MCD
$225B
| $769K | 0.23% |
7,890
| – | – |
|
96
Realty Income
O
$52.8B
| $753K | 0.22% |
14,600
+2,675
| +22% | +$138K |
|
97
Danaher
DHR
$146B
| $741K | 0.22% |
8,730
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.1B
| $674K | 0.2% |
16,275
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.5B
| $664K | 0.2% |
+12,255
| New | +$664K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95B
| $653K | 0.19% |
8,115
-650
| -7% | -$52.3K |
|