DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.09M | 0.32% |
5,527
-1,932
| -26% | -$380K |
|
77
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.31% |
41,003
-5,000
| -11% | -$129K |
|
78
Aon
AON
$79.1B
| $1.03M | 0.3% |
7,500
-2,081
| -22% | -$286K |
|
79
Bank of America
BAC
$376B
| $1.01M | 0.29% |
35,702
+3,591
| +11% | +$101K |
|
80
Waste Management
WM
$91.2B
| $957K | 0.28% |
11,760
-2,700
| -19% | -$220K |
|
81
JPMorgan Chase
JPM
$829B
| $946K | 0.27% |
9,078
+460
| +5% | +$47.9K |
|
82
Caterpillar
CAT
$196B
| $941K | 0.27% |
6,939
+527
| +8% | +$71.5K |
|
83
Altria Group
MO
$113B
| $936K | 0.27% |
16,484
-2,725
| -14% | -$155K |
|
84
ConocoPhillips
COP
$124B
| $934K | 0.27% |
13,415
-150
| -1% | -$10.4K |
|
85
McDonald's
MCD
$224B
| $912K | 0.27% |
5,822
| – | – |
|
86
CSX Corp
CSX
$60.6B
| $907K | 0.26% |
14,216
| – | – |
|
87
Walt Disney
DIS
$213B
| $858K | 0.25% |
8,187
+183
| +2% | +$19.2K |
|
88
Chubb
CB
$110B
| $852K | 0.25% |
6,704
+178
| +3% | +$22.6K |
|
89
Realty Income
O
$53.7B
| $841K | 0.24% |
15,641
-100
| -0.6% | -$5.38K |
|
90
Conagra Brands
CAG
$9.16B
| $837K | 0.24% |
23,425
-250
| -1% | -$8.93K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $814K | 0.24% |
11,717
-83
| -0.7% | -$5.77K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $792K | 0.23% |
11,438
+50
| +0.4% | +$3.46K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $765K | 0.22% |
11,587
+21
| +0.2% | +$1.39K |
|
94
Target
TGT
$43.6B
| $681K | 0.2% |
+8,952
| New | +$681K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $680K | 0.2% |
6,411
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $669K | 0.19% |
2,175
-50
| -2% | -$15.4K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $654K | 0.19% |
7,837
+33
| +0.4% | +$2.75K |
|
98
Boeing
BA
$177B
| $625K | 0.18% |
1,863
| – | – |
|
|
TSI
99
TCW Strategic Income Fund
TSI
$237M
| $618K | 0.18% |
112,600
-73,000
| -39% | -$401K |
|
100
S&T Bancorp
STBA
$1.52B
| $589K | 0.17% |
13,626
| – | – |
|