DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $944K | 0.24% |
6,411
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $943K | 0.24% |
27,463
| – | – |
|
78
UDR
UDR
$12.8B
| $915K | 0.23% |
28,055
-794
| -3% | -$25.9K |
|
79
IBM
IBM
$223B
| $905K | 0.23% |
7,435
-220
| -3% | -$26.8K |
|
80
Healthpeak Properties
DOC
$12.4B
| $789K | 0.2% |
29,073
-2,250
| -7% | -$61.1K |
|
81
Bank of America
BAC
$373B
| $780K | 0.2% |
32,358
-2,033
| -6% | -$49K |
|
82
Steel Dynamics
STLD
$19B
| $771K | 0.2% |
26,913
-995
| -4% | -$28.5K |
|
83
Lowe's Companies
LOW
$145B
| $734K | 0.19% |
4,427
| – | – |
|
|
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
| $731K | 0.19% |
34,928
-1,842
| -5% | -$38.6K |
|
85
Caterpillar
CAT
$195B
| $718K | 0.18% |
4,814
-640
| -12% | -$95.5K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.17% |
18,745
| – | – |
|
87
Walmart
WMT
$778B
| $673K | 0.17% |
4,808
+100
| +2% | +$14K |
|
88
Realty Income
O
$53.2B
| $662K | 0.17% |
10,902
-1,050
| -9% | -$63.8K |
|
89
JPMorgan Chase
JPM
$818B
| $661K | 0.17% |
6,862
-100
| -1% | -$9.63K |
|
90
Oneok
OKE
$47B
| $639K | 0.16% |
24,600
-1,406
| -5% | -$36.5K |
|
91
Pinnacle Financial Partners
PNFP
$7.44B
| $628K | 0.16% |
17,644
| – | – |
|
92
International Paper
IP
$26B
| $596K | 0.15% |
14,697
-1,000
| -6% | -$40.6K |
|
93
Globant
GLOB
$2.78B
| $576K | 0.15% |
3,215
| – | – |
|
94
Invesco QQQ Trust
QQQ
$360B
| $575K | 0.15% |
2,070
+35
| +2% | +$9.72K |
|
95
RTX Corp
RTX
$212B
| $570K | 0.15% |
9,913
-388
| -4% | -$22.3K |
|
96
Ford
F
$46.6B
| $566K | 0.15% |
85,050
-3,162
| -4% | -$21K |
|
97
3M
MMM
$82B
| $555K | 0.14% |
3,466
-2,221
| -39% | -$356K |
|
98
Mercado Libre
MELI
$122B
| $552K | 0.14% |
510
| – | – |
|
99
Chubb
CB
$110B
| $548K | 0.14% |
4,716
-35
| -0.7% | -$4.07K |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$236M
| $541K | 0.14% |
96,300
-22,500
| -19% | -$126K |
|