DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $992K | 0.32% |
8,806
| – | – |
|
77
IBM
IBM
$227B
| $984K | 0.31% |
7,150
-100
| -1% | -$13.8K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $982K | 0.31% |
8,180
-200
| -2% | -$24K |
|
79
Realty Income
O
$53.7B
| $957K | 0.3% |
18,540
+400
| +2% | +$20.6K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $953K | 0.3% |
+7,380
| New | +$953K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $939K | 0.3% |
13,989
+350
| +3% | +$23.5K |
|
82
Vanguard Value ETF
VTV
$144B
| $933K | 0.3% |
11,439
-345
| -3% | -$28.1K |
|
|
PNY
83
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $933K | 0.3% |
16,368
-100
| -0.6% | -$5.7K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $922K | 0.29% |
+8,510
| New | +$922K |
|
85
Duke Energy
DUK
$95.3B
| $919K | 0.29% |
12,877
-111
| -0.9% | -$7.92K |
|
86
Corpay
CPAY
$23B
| $918K | 0.29% |
6,425
-275
| -4% | -$39.3K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $912K | 0.29% |
7,440
-910
| -11% | -$112K |
|
88
Vanguard Financials ETF
VFH
$13B
| $907K | 0.29% |
+18,720
| New | +$907K |
|
89
McDonald's
MCD
$224B
| $903K | 0.29% |
7,647
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $888K | 0.28% |
19,089
+1,385
| +8% | +$64.4K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $882K | 0.28% |
6,331
-465
| -7% | -$64.8K |
|
92
Procter & Gamble
PG
$368B
| $866K | 0.28% |
10,908
+5,375
| +97% | +$427K |
|
93
Waste Management
WM
$91.2B
| $822K | 0.26% |
15,410
| – | – |
|
94
Cisco
CSCO
$274B
| $797K | 0.25% |
29,345
+4,450
| +18% | +$121K |
|
95
Steel Dynamics
STLD
$19.3B
| $796K | 0.25% |
44,545
+408
| +0.9% | +$7.29K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $795K | 0.25% |
57,910
| – | – |
|
|
97
Advance Auto Parts
AAP
$3.66B
| $789K | 0.25% |
5,243
-33,575
| -86% | -$5.05M |
|
98
ConocoPhillips
COP
$124B
| $775K | 0.25% |
16,595
+187
| +1% | +$8.73K |
|
99
Danaher
DHR
$147B
| $755K | 0.24% |
8,130
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $706K | 0.22% |
21,940
+6,900
| +46% | +$222K |
|