DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $1.1M | 0.36% |
27,238
| – | – |
|
77
IBM
IBM
$227B
| $1.09M | 0.36% |
7,450
+300
| +4% | +$43.8K |
|
78
Merck
MRK
$210B
| $1.09M | 0.35% |
19,802
-1,460
| -7% | -$80.1K |
|
79
Duke Energy
DUK
$95.3B
| $1.08M | 0.35% |
13,711
+834
| +6% | +$65.7K |
|
80
Vanguard Communication Services ETF
VOX
$5.64B
| $1.03M | 0.34% |
+11,095
| New | +$1.03M |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $1.02M | 0.33% |
+9,635
| New | +$1.02M |
|
82
Vanguard Materials ETF
VAW
$2.9B
| $1.01M | 0.33% |
+9,755
| New | +$1.01M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $999K | 0.33% |
8,200
+20
| +0.2% | +$2.44K |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $979K | 0.32% |
16,368
| – | – |
|
85
Vanguard Industrials ETF
VIS
$6.14B
| $975K | 0.32% |
+9,165
| New | +$975K |
|
86
Cisco
CSCO
$274B
| $968K | 0.32% |
35,220
+5,875
| +20% | +$161K |
|
87
McDonald's
MCD
$224B
| $967K | 0.32% |
7,647
| – | – |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $962K | 0.31% |
7,760
+320
| +4% | +$39.7K |
|
89
Vanguard Value ETF
VTV
$144B
| $960K | 0.31% |
11,479
+40
| +0.3% | +$3.35K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $931K | 0.3% |
6,955
-425
| -6% | -$56.9K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $929K | 0.3% |
13,952
-37
| -0.3% | -$2.46K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $913K | 0.3% |
19,722
+633
| +3% | +$29.3K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $913K | 0.3% |
8,740
+230
| +3% | +$24K |
|
94
Waste Management
WM
$91.2B
| $891K | 0.29% |
15,160
-250
| -2% | -$14.7K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $866K | 0.28% |
6,460
+129
| +2% | +$17.3K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $859K | 0.28% |
57,910
| – | – |
|
|
BNCN
97
DELISTED
BNC Bancorp
BNCN
| $834K | 0.27% |
37,304
-1,996
| -5% | -$44.6K |
|
98
ConocoPhillips
COP
$124B
| $833K | 0.27% |
17,420
+825
| +5% | +$39.5K |
|
99
Advance Auto Parts
AAP
$3.66B
| $818K | 0.27% |
5,243
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $782K | 0.26% |
22,750
+810
| +4% | +$27.8K |
|