DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
FIS icon
76
Fidelity National Information Services
FIS
$36.5B
$944K 0.24%
6,411
BK icon
77
Bank of New York Mellon
BK
$74.5B
$943K 0.24%
27,463
UDR icon
78
UDR
UDR
$13.1B
$915K 0.23%
28,055
IBM icon
79
IBM
IBM
$227B
$905K 0.23%
7,435
DOC icon
80
Healthpeak Properties
DOC
$12.5B
$789K 0.2%
29,073
BAC icon
81
Bank of America
BAC
$376B
$780K 0.2%
32,358
STLD icon
82
Steel Dynamics
STLD
$19.3B
$771K 0.2%
26,913
LOW icon
83
Lowe's Companies
LOW
$145B
$734K 0.19%
4,427
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$731K 0.19%
34,928
CAT icon
85
Caterpillar
CAT
$196B
$718K 0.18%
4,814
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.17%
18,745
WMT icon
87
Walmart
WMT
$774B
$673K 0.17%
4,808
O icon
88
Realty Income
O
$53.7B
$662K 0.17%
10,902
JPM icon
89
JPMorgan Chase
JPM
$829B
$661K 0.17%
6,862
OKE icon
90
Oneok
OKE
$48.1B
$639K 0.16%
24,600
PNFP icon
91
Pinnacle Financial Partners
PNFP
$7.54B
$628K 0.16%
17,644
IP icon
92
International Paper
IP
$26.2B
$596K 0.15%
14,697
GLOB icon
93
Globant
GLOB
$2.96B
$576K 0.15%
3,215
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$575K 0.15%
2,070
RTX icon
95
RTX Corp
RTX
$212B
$570K 0.15%
9,913
F icon
96
Ford
F
$46.8B
$566K 0.15%
85,050
MMM icon
97
3M
MMM
$82.8B
$555K 0.14%
3,466
MELI icon
98
Mercado Libre
MELI
$125B
$552K 0.14%
510
CB icon
99
Chubb
CB
$110B
$548K 0.14%
4,716
TSI
100
TCW Strategic Income Fund
TSI
$237M
$541K 0.14%
96,300