DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.18%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$5.85M |
| 2 |
Credit Acceptance
CACC
|
$5.66M |
| 3 |
Invesco
IVZ
|
$5.57M |
| 4 |
Global Payments
GPN
|
$5.28M |
| 5 |
Dycom Industries
DY
|
$5.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$6.82M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Helmerich & Payne
HP
|
$5.43M |
| 4 |
Sun Life Financial
SLF
|
$5.1M |
| 5 |
Broadcom
AVGO
|
$4.04M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $1.24M | 0.36% |
11,280
| – | – |
|
77
Walt Disney
DIS
$213B
| $1.21M | 0.35% |
11,350
| – | – |
|
|
AMNB
78
DELISTED
American National Bankshares Inc
AMNB
| $1.17M | 0.34% |
31,740
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.34% |
8,173
| – | – |
|
80
Waste Management
WM
$91.2B
| $1.15M | 0.33% |
15,660
| – | – |
|
|
TSI
81
TCW Strategic Income Fund
TSI
$237M
| $1.15M | 0.33% |
203,300
+4,000
| +2% | +$22.6K |
|
82
Procter & Gamble
PG
$368B
| $1.12M | 0.32% |
12,844
| – | – |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.12M | 0.32% |
21,582
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.31% |
6,440
| – | – |
|
85
General Mills
GIS
$26.4B
| $1.09M | 0.31% |
19,583
-1,400
| -7% | -$77.6K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.31% |
11,214
+15
| +0.1% | +$1.45K |
|
87
Conagra Brands
CAG
$9.16B
| $1.05M | 0.3% |
29,350
-300
| -1% | -$10.7K |
|
88
Chubb
CB
$110B
| $1.04M | 0.3% |
7,145
| – | – |
|
89
McDonald's
MCD
$224B
| $1.02M | 0.29% |
6,647
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.29% |
24,360
-390
| -2% | -$16.1K |
|
91
Pinnacle Financial Partners
PNFP
$7.54B
| $999K | 0.29% |
+15,908
| New | +$999K |
|
92
Realty Income
O
$53.7B
| $938K | 0.27% |
16,991
-175
| -1% | -$9.66K |
|
93
Oneok
OKE
$48.1B
| $841K | 0.24% |
16,125
+2,450
| +18% | +$128K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $799K | 0.23% |
14,595
| – | – |
|
95
Zoetis
ZTS
$69.3B
| $765K | 0.22% |
12,265
+330
| +3% | +$20.6K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $763K | 0.22% |
10,312
+20
| +0.2% | +$1.48K |
|
97
Vanguard Utilities ETF
VPU
$7.27B
| $762K | 0.22% |
6,665
+4,875
| +272% | +$557K |
|
98
JPMorgan Chase
JPM
$829B
| $745K | 0.22% |
8,149
| – | – |
|
99
Caterpillar
CAT
$196B
| $706K | 0.2% |
6,572
| – | – |
|
100
Philip Morris
PM
$260B
| $675K | 0.2% |
5,749
| – | – |
|