DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+0.57%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
84
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$5.93M |
| 2 |
Applied Materials
AMAT
|
$5.55M |
| 3 |
Goldman Sachs
GS
|
$5.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$669K |
| 5 |
Amazon
AMZN
|
$582K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.82M |
| 2 |
Broadcom
AVGO
|
$5.77M |
| 3 |
Invesco
IVZ
|
$5.66M |
| 4 |
Oshkosh
OSK
|
$4.83M |
| 5 |
General Mills
GIS
|
$1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $1.22M | 0.34% |
14,460
| – | – |
|
77
Procter & Gamble
PG
$370B
| $1.21M | 0.34% |
15,257
-587
| -4% | -$46.6K |
|
78
UDR
UDR
$12.7B
| $1.2M | 0.34% |
33,742
-525
| -2% | -$18.7K |
|
79
American Electric Power
AEP
$58.9B
| $1.2M | 0.34% |
17,510
-1,308
| -7% | -$89.7K |
|
80
Altria Group
MO
$113B
| $1.2M | 0.33% |
19,209
-1,015
| -5% | -$63.2K |
|
|
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
| $1.19M | 0.33% |
31,740
| – | – |
|
82
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.32% |
17,916
+2,008
| +13% | +$129K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.12M | 0.31% |
13,922
+3,195
| +30% | +$257K |
|
84
Ford
F
$46.6B
| $1.08M | 0.3% |
96,980
-11,323
| -10% | -$126K |
|
85
Healthpeak Properties
DOC
$12.5B
| $1.07M | 0.3% |
46,003
-2,900
| -6% | -$67.4K |
|
|
TSI
86
TCW Strategic Income Fund
TSI
$236M
| $1.03M | 0.29% |
185,600
| – | – |
|
87
Bank of America
BAC
$373B
| $963K | 0.27% |
32,111
+2,190
| +7% | +$65.7K |
|
88
JPMorgan Chase
JPM
$824B
| $948K | 0.26% |
8,618
+425
| +5% | +$46.8K |
|
89
Caterpillar
CAT
$195B
| $945K | 0.26% |
6,412
+540
| +9% | +$79.6K |
|
90
McDonald's
MCD
$225B
| $910K | 0.25% |
5,822
-675
| -10% | -$106K |
|
91
Chubb
CB
$110B
| $893K | 0.25% |
6,526
-1,425
| -18% | -$195K |
|
92
Conagra Brands
CAG
$8.99B
| $873K | 0.24% |
23,675
-800
| -3% | -$29.5K |
|
93
Realty Income
O
$52.8B
| $814K | 0.23% |
15,741
-850
| -5% | -$44K |
|
94
ConocoPhillips
COP
$124B
| $804K | 0.22% |
13,565
-35
| -0.3% | -$2.07K |
|
95
Walt Disney
DIS
$213B
| $804K | 0.22% |
8,004
-2,166
| -21% | -$218K |
|
96
CSX Corp
CSX
$60B
| $792K | 0.22% |
14,216
+7,482
| +111% | +$417K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $787K | 0.22% |
11,566
+1,390
| +14% | +$94.6K |
|
98
Northrop Grumman
NOC
$84.4B
| $777K | 0.22% |
2,225
-175
| -7% | -$61.1K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $772K | 0.22% |
11,800
-1,570
| -12% | -$103K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $727K | 0.2% |
11,388
+800
| +8% | +$51.1K |
|