DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.55%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-16%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
198
New
11
Increased
44
Reduced
67
Closed
31
Top Buys
| 1 |
Hormel Foods
HRL
|
$5.92M |
| 2 |
Marathon Petroleum
MPC
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.79M |
| 4 |
Apple
AAPL
|
$969K |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$678K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$12.4M |
| 2 |
McKesson
MCK
|
$5.9M |
| 3 |
Synaptics
SYNA
|
$5.83M |
| 4 |
A.O. Smith
AOS
|
$5.32M |
| 5 |
Blackrock
BLK
|
$5.31M |
Sector Composition
| 1 | Consumer Discretionary | 15.98% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 11.42% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $910K | 0.34% |
6,796
-220
| -3% | -$29.5K |
|
77
Vanguard Value ETF
VTV
$144B
| $904K | 0.33% |
11,784
-1,299
| -10% | -$99.7K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $870K | 0.32% |
13,639
+187
| +1% | +$11.9K |
|
79
Realty Income
O
$53.7B
| $860K | 0.32% |
18,140
+1,945
| +12% | +$92.2K |
|
80
Sanofi
SNY
$121B
| $853K | 0.31% |
17,971
-750
| -4% | -$35.6K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $820K | 0.3% |
17,704
-595
| -3% | -$27.6K |
|
82
ConocoPhillips
COP
$124B
| $787K | 0.29% |
16,408
-1,337
| -8% | -$64.1K |
|
|
EMD
83
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $771K | 0.28% |
57,910
| – | – |
|
84
Waste Management
WM
$91.2B
| $768K | 0.28% |
15,410
-3,050
| -17% | -$152K |
|
85
Steel Dynamics
STLD
$19.3B
| $758K | 0.28% |
44,137
-6,203
| -12% | -$107K |
|
86
McDonald's
MCD
$224B
| $753K | 0.28% |
7,647
-153
| -2% | -$15.1K |
|
87
Danaher
DHR
$147B
| $693K | 0.26% |
8,130
-200
| -2% | -$17K |
|
|
BNCN
88
DELISTED
BNC Bancorp
BNCN
| $678K | 0.25% |
+30,502
| New | +$678K |
|
89
Lumen
LUMN
$5.1B
| $663K | 0.24% |
26,393
| – | – |
|
|
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $660K | 0.24% |
16,468
-400
| -2% | -$16K |
|
91
Cisco
CSCO
$274B
| $653K | 0.24% |
24,895
+5,225
| +27% | +$137K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $625K | 0.23% |
15,825
-450
| -3% | -$17.8K |
|
93
Conagra Brands
CAG
$9.16B
| $623K | 0.23% |
15,375
| – | – |
|
94
EQT Corp
EQT
$32.4B
| $610K | 0.22% |
9,415
-2,075
| -18% | -$134K |
|
95
Bank of America
BAC
$376B
| $594K | 0.22% |
38,105
+8,000
| +27% | +$125K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $577K | 0.21% |
11,728
-527
| -4% | -$25.9K |
|
97
Yum! Brands
YUM
$40.8B
| $569K | 0.21% |
7,114
| – | – |
|
98
Philip Morris
PM
$260B
| $559K | 0.21% |
7,050
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $556K | 0.2% |
7,540
-275
| -4% | -$20.3K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.2% |
14,141
+2,730
| +24% | +$104K |
|