DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$3.85M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13

Top Buys

1
ACN icon
Accenture
ACN
$6.28M
2
AMGN icon
Amgen
AMGN
$6.12M
3
LH icon
Labcorp
LH
$5.53M
4
EA icon
Electronic Arts
EA
$5.47M
5
LRCX icon
Lam Research
LRCX
$4.6M

Top Sells

1
CVS icon
CVS Health
CVS
$7.03M
2
KR icon
Kroger
KR
$5M
3
MHK icon
Mohawk Industries
MHK
$4.88M
4
MPC icon
Marathon Petroleum
MPC
$3.5M
5
SLB icon
Schlumberger
SLB
$3.47M

Sector Composition

1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$73.8B
$1.09M 0.34%
27,238
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.34%
261,150
+32,644
+14% +$136K
DUK icon
78
Duke Energy
DUK
$94.8B
$1.07M 0.33%
13,421
-762
-5% -$61K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$1.06M 0.33%
8,198
+28
+0.3% +$3.62K
DIS icon
80
Walt Disney
DIS
$213B
$1.05M 0.33%
11,350
-653
-5% -$60.6K
VAW icon
81
Vanguard Materials ETF
VAW
$2.87B
$1.04M 0.32%
9,755
– –
VIS icon
82
Vanguard Industrials ETF
VIS
$6.09B
$1.02M 0.32%
9,165
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$98.6B
$1.01M 0.31%
+8,420
New +$1.01M
VTV icon
84
Vanguard Value ETF
VTV
$143B
$986K 0.31%
11,329
-10
-0.1% -$870
VDE icon
85
Vanguard Energy ETF
VDE
$7.44B
$983K 0.3%
10,060
– –
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$983K 0.3%
16,368
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$13B
$981K 0.3%
14,352
– –
WM icon
88
Waste Management
WM
$90.9B
$967K 0.3%
15,160
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$964K 0.3%
6,475
+15
+0.2% +$2.23K
VFH icon
90
Vanguard Financials ETF
VFH
$12.9B
$956K 0.3%
+19,365
New +$956K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$946K 0.29%
20,502
+30
+0.1% +$1.38K
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$887K 0.28%
31,740
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$886K 0.27%
23,650
-450
-2% -$16.9K
TSI
94
TCW Strategic Income Fund
TSI
$236M
$874K 0.27%
164,900
– –
BFX
95
DELISTED
BowFlex Inc.
BFX
$858K 0.27%
+37,750
New +$858K
MCD icon
96
McDonald's
MCD
$225B
$847K 0.26%
7,338
-350
-5% -$40.4K
CB icon
97
Chubb
CB
$110B
$796K 0.25%
6,337
+1,350
+27% +$170K
LUMN icon
98
Lumen
LUMN
$4.92B
$786K 0.24%
28,659
+385
+1% +$10.6K
AAP icon
99
Advance Auto Parts
AAP
$3.57B
$782K 0.24%
5,243
– –
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.1B
$711K 0.22%
14,875
-150
-1% -$7.17K
2 3
4
5 6