DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.35% | 8,268 +10 | +0.1% | +$1.55K |
|
77
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.35% | 48,903 -7,020 | -13% | -$183K |
|
78
Waste Management
WM
$91.2B
| $1.25M | 0.34% | 14,460 | – | – |
|
|
AMNB
79
DELISTED
American National Bankshares Inc
AMNB
| $1.22M | 0.33% | 31,740 | – | – |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.32% | 21,607 +385 | +2% | +$21.3K |
|
81
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.32% | 10,934 -65 | -0.6% | -$6.91K |
|
82
Chubb
CB
$110B
| $1.16M | 0.31% | 7,951 +806 | +11% | +$118K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.31% | 24,660 +900 | +4% | +$42.4K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 0.31% | 6,150 +105 | +2% | +$19.6K |
|
85
McDonald's
MCD
$224B
| $1.12M | 0.3% | 6,497 | – | – |
|
86
Walt Disney
DIS
$213B
| $1.09M | 0.3% | 10,170 -230 | -2% | -$24.7K |
|
|
TSI
87
TCW Strategic Income Fund
TSI
$237M
| $1.09M | 0.29% | 185,600 +4,300 | +2% | +$25.2K |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $1.06M | 0.29% | 15,908 | – | – |
|
89
General Mills
GIS
$26.4B
| $1M | 0.27% | 16,859 -525 | -3% | -$31.1K |
|
90
Precigen
PGEN
$1.34B
| $990K | 0.27% | 85,944 +16,393 | +24% | +$189K |
|
91
Realty Income
O
$53.7B
| $946K | 0.26% | 16,591 -100 | -0.6% | -$5.7K |
|
92
Caterpillar
CAT
$196B
| $925K | 0.25% | 5,872 -700 | -11% | -$110K |
|
93
Conagra Brands
CAG
$9.16B
| $922K | 0.25% | 24,475 -150 | -0.6% | -$5.65K |
|
94
Bank of America
BAC
$376B
| $883K | 0.24% | 29,921 +4,200 | +16% | +$124K |
|
95
JPMorgan Chase
JPM
$829B
| $876K | 0.24% | 8,193 +1,244 | +18% | +$133K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $866K | 0.23% | 10,727 +175 | +2% | +$14.1K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $855K | 0.23% | 13,370 -800 | -6% | -$51.2K |
|
98
GE Aerospace
GE
$292B
| $780K | 0.21% | 44,692 -3,704 | -8% | -$64.6K |
|
99
ConocoPhillips
COP
$124B
| $747K | 0.2% | 13,600 -333 | -2% | -$18.3K |
|
100
Northrop Grumman
NOC
$84.5B
| $737K | 0.2% | 2,400 +50 | +2% | +$15.4K |
|