DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.16B
| $1.2M | 0.36% |
29,650
-610
| -2% | -$24.6K |
|
77
PPG Industries
PPG
$25.1B
| $1.19M | 0.35% |
11,280
| – | – |
|
|
AMNB
78
DELISTED
American National Bankshares Inc
AMNB
| $1.18M | 0.35% |
31,740
| – | – |
|
79
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.35% |
19,280
| – | – |
|
80
Procter & Gamble
PG
$368B
| $1.15M | 0.34% |
12,844
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.14M | 0.34% |
8,420
| – | – |
|
82
Waste Management
WM
$91.2B
| $1.14M | 0.34% |
15,660
+536
| +4% | +$39.1K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.34% |
8,173
| – | – |
|
84
Vanguard Industrials ETF
VIS
$6.14B
| $1.13M | 0.34% |
9,165
| – | – |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.09M | 0.32% |
21,582
| – | – |
|
|
TSI
86
TCW Strategic Income Fund
TSI
$237M
| $1.08M | 0.32% |
199,300
+20,600
| +12% | +$111K |
|
87
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.32% |
11,199
| – | – |
|
|
BNCN
88
DELISTED
BNC Bancorp
BNCN
| $1.07M | 0.32% |
30,399
+14,718
| +94% | +$516K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.04M | 0.31% |
6,440
| – | – |
|
90
Realty Income
O
$53.7B
| $1.02M | 0.3% |
17,166
-120
| -0.7% | -$7.14K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.29% |
24,750
-200
| -0.8% | -$7.88K |
|
92
Chubb
CB
$110B
| $974K | 0.29% |
7,145
+808
| +13% | +$110K |
|
93
McDonald's
MCD
$224B
| $862K | 0.26% |
6,647
-41
| -0.6% | -$5.32K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $778K | 0.23% |
14,595
-280
| -2% | -$14.9K |
|
95
Oneok
OKE
$48.1B
| $758K | 0.23% |
13,675
+4,175
| +44% | +$231K |
|
96
ConocoPhillips
COP
$124B
| $719K | 0.21% |
14,408
-350
| -2% | -$17.5K |
|
97
JPMorgan Chase
JPM
$829B
| $716K | 0.21% |
8,149
+600
| +8% | +$52.7K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $715K | 0.21% |
10,292
+10
| +0.1% | +$695 |
|
99
Philip Morris
PM
$260B
| $649K | 0.19% |
5,749
+158
| +3% | +$17.8K |
|
100
Advance Auto Parts
AAP
$3.66B
| $637K | 0.19% |
4,294
-650
| -13% | -$96.4K |
|