DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.15M | 0.36% |
94,373
+1,630
| +2% | +$19.8K |
|
77
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.36% |
19,280
-85
| -0.4% | -$5.04K |
|
78
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 0.35% |
10,560
+500
| +5% | +$52.3K |
|
|
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
| $1.11M | 0.35% |
31,740
| – | – |
|
80
Vanguard Industrials ETF
VIS
$6.14B
| $1.09M | 0.35% |
9,165
| – | – |
|
81
Procter & Gamble
PG
$368B
| $1.08M | 0.34% |
12,844
-372
| -3% | -$31.3K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.34% |
8,173
-25
| -0.3% | -$3.29K |
|
83
Waste Management
WM
$91.2B
| $1.07M | 0.34% |
15,124
-36
| -0.2% | -$2.55K |
|
84
PPG Industries
PPG
$25.1B
| $1.07M | 0.34% |
11,280
| – | – |
|
85
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.33% |
11,199
-130
| -1% | -$12.1K |
|
86
Eagle Materials
EXP
$7.49B
| $1.02M | 0.32% |
+10,385
| New | +$1.02M |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.32% |
8,420
| – | – |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.02M | 0.32% |
21,582
+1,080
| +5% | +$51K |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $1.01M | 0.32% |
8,945
-810
| -8% | -$91.1K |
|
90
Realty Income
O
$53.7B
| $994K | 0.32% |
17,286
-1,155
| -6% | -$66.4K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $991K | 0.31% |
6,440
-35
| -0.5% | -$5.39K |
|
|
TSI
92
TCW Strategic Income Fund
TSI
$237M
| $952K | 0.3% |
178,700
+13,800
| +8% | +$73.5K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $873K | 0.28% |
24,950
+1,300
| +5% | +$45.5K |
|
94
Chubb
CB
$110B
| $837K | 0.27% |
6,337
| – | – |
|
95
Advance Auto Parts
AAP
$3.66B
| $836K | 0.27% |
4,944
-299
| -6% | -$50.6K |
|
96
McDonald's
MCD
$224B
| $814K | 0.26% |
6,688
-650
| -9% | -$79.1K |
|
97
ConocoPhillips
COP
$124B
| $740K | 0.23% |
14,758
-567
| -4% | -$28.4K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $719K | 0.23% |
14,875
| – | – |
|
99
Lumen
LUMN
$5.1B
| $706K | 0.22% |
29,684
+1,025
| +4% | +$24.4K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $678K | 0.22% |
200,500
-60,650
| -23% | -$205K |
|