DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.09M | 0.34% |
17,745
+415
| +2% | +$25.5K |
|
77
American Electric Power
AEP
$59.4B
| $1.09M | 0.33% |
20,511
| – | – |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.33% |
7,016
+25
| +0.4% | +$3.87K |
|
79
Corpay
CPAY
$23B
| $1.05M | 0.32% |
6,700
-800
| -11% | -$125K |
|
80
Steel Dynamics
STLD
$19.3B
| $1.04M | 0.32% |
50,340
| – | – |
|
81
RGC Resources
RGCO
$230M
| $1.04M | 0.32% |
52,044
-50
| -0.1% | -$1K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.04M | 0.32% |
8,350
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $999K | 0.31% |
9,400
| – | – |
|
84
Duke Energy
DUK
$95.3B
| $958K | 0.3% |
13,570
-486
| -3% | -$34.3K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $958K | 0.3% |
18,299
+160
| +0.9% | +$8.38K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $940K | 0.29% |
13,452
-136
| -1% | -$9.5K |
|
87
EQT Corp
EQT
$32.4B
| $935K | 0.29% |
11,490
| – | – |
|
88
Sanofi
SNY
$121B
| $927K | 0.29% |
18,721
-3,034
| -14% | -$150K |
|
89
Travelers Companies
TRV
$61.1B
| $869K | 0.27% |
8,991
+855
| +11% | +$82.6K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $868K | 0.27% |
9,125
+530
| +6% | +$50.4K |
|
|
EMD
91
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $866K | 0.27% |
57,910
-18,400
| -24% | -$275K |
|
92
Waste Management
WM
$91.2B
| $856K | 0.26% |
18,460
-400
| -2% | -$18.5K |
|
93
Lumen
LUMN
$5.1B
| $775K | 0.24% |
26,393
-1,250
| -5% | -$36.7K |
|
94
General Mills
GIS
$26.4B
| $754K | 0.23% |
13,540
+3,350
| +33% | +$187K |
|
95
McDonald's
MCD
$224B
| $742K | 0.23% |
7,800
-90
| -1% | -$8.56K |
|
96
Realty Income
O
$53.7B
| $719K | 0.22% |
16,195
+1,595
| +11% | +$70.8K |
|
97
Danaher
DHR
$147B
| $713K | 0.22% |
8,330
-400
| -5% | -$34.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $674K | 0.21% |
16,275
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| $672K | 0.21% |
15,375
+5,725
| +59% | +$250K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $662K | 0.2% |
12,255
| – | – |
|