DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $1.07M | 0.32% |
15,064
-484
| -3% | -$34.5K |
|
77
Bank of America
BAC
$375B
| $1.07M | 0.32% |
38,691
+1,000
| +3% | +$27.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $1.06M | 0.32% |
+7,317
| New | +$1.06M |
|
79
Pinnacle Financial Partners
PNFP
$7.62B
| $980K | 0.3% |
17,918
+1
| +0% | +$55 |
|
80
CSX Corp
CSX
$60.5B
| $967K | 0.29% |
38,784
-3,864
| -9% | -$96.3K |
|
81
Walt Disney
DIS
$214B
| $914K | 0.28% |
8,228
+41
| +0.5% | +$4.55K |
|
82
JPMorgan Chase
JPM
$833B
| $897K | 0.27% |
8,865
+227
| +3% | +$23K |
|
83
Caterpillar
CAT
$195B
| $880K | 0.27% |
6,494
-10
| -0.2% | -$1.36K |
|
84
ConocoPhillips
COP
$120B
| $880K | 0.27% |
13,180
-200
| -1% | -$13.4K |
|
85
Altria Group
MO
$112B
| $854K | 0.26% |
14,872
-929
| -6% | -$53.3K |
|
86
Target
TGT
$42.2B
| $850K | 0.26% |
10,588
| – | – |
|
87
Ford
F
$46.4B
| $811K | 0.24% |
92,397
-804
| -0.9% | -$7.06K |
|
88
Boeing
BA
$175B
| $780K | 0.24% |
2,045
+182
| +10% | +$69.4K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $735K | 0.22% |
11,743
-1,555
| -12% | -$97.3K |
|
90
Fidelity National Information Services
FIS
$36.1B
| $725K | 0.22% |
6,411
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $715K | 0.22% |
9,667
| – | – |
|
92
Chubb
CB
$111B
| $705K | 0.21% |
5,036
+22
| +0.4% | +$3.08K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $702K | 0.21% |
11,848
+42
| +0.4% | +$2.49K |
|
94
Abbott
ABT
$232B
| $645K | 0.19% |
8,065
+760
| +10% | +$60.8K |
|
|
TSI
95
TCW Strategic Income Fund
TSI
$236M
| $639K | 0.19% |
116,100
| – | – |
|
96
Trane Technologies
TT
$91.5B
| $614K | 0.19% |
5,690
+2,415
| +74% | +$261K |
|
97
Advance Auto Parts
AAP
$3.58B
| $568K | 0.17% |
3,333
| – | – |
|
98
Northrop Grumman
NOC
$82.7B
| $559K | 0.17% |
2,075
-100
| -5% | -$26.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $556K | 0.17% |
5,075
| – | – |
|
100
Elevance Health
ELV
$70B
| $555K | 0.17% |
1,933
+11
| +0.6% | +$3.16K |
|