DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.5M | 0.31% | 18,141 +7,525 | +71% | +$1.03M |
|
77
Chevron
CVX
$324B
| $2.48M | 0.31% | 28,305 +13,464 | +91% | +$1.18M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.48M | 0.31% | 25,847 +14,448 | +127% | +$1.38M |
|
79
Trane Technologies
TT
$92.5B
| $2.38M | 0.29% | 16,638 +8,153 | +96% | +$1.17M |
|
80
PayPal
PYPL
$67.1B
| $2.28M | 0.28% | 10,445 +4,905 | +89% | +$1.07M |
|
81
Bank of New York Mellon
BK
$74.5B
| $2.23M | 0.28% | 54,751 +27,288 | +99% | +$1.11M |
|
82
UDR
UDR
$13.1B
| $2.05M | 0.25% | 53,985 +25,930 | +92% | +$986K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.25% | 43,070 +14,735 | +52% | +$696K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.93M | 0.24% | 15,533 +7,300 | +89% | +$908K |
|
85
IBM
IBM
$227B
| $1.9M | 0.23% | 14,935 +7,500 | +101% | +$956K |
|
|
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
| $1.88M | 0.23% | 69,697 +34,769 | +100% | +$938K |
|
87
Steel Dynamics
STLD
$19.3B
| $1.82M | 0.22% | 47,651 +20,738 | +77% | +$794K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $1.82M | 0.22% | 12,629 +6,218 | +97% | +$895K |
|
89
Bank of America
BAC
$376B
| $1.81M | 0.22% | 59,016 +26,658 | +82% | +$818K |
|
90
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74M | 0.21% | 30,143 +12,499 | +71% | +$720K |
|
91
JPMorgan Chase
JPM
$829B
| $1.69M | 0.21% | 13,599 +6,737 | +98% | +$836K |
|
92
Caterpillar
CAT
$196B
| $1.67M | 0.21% | 8,908 +4,094 | +85% | +$766K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.2% | 36,425 +17,680 | +94% | +$798K |
|
94
Ford
F
$46.8B
| $1.58M | 0.19% | 167,900 +82,850 | +97% | +$780K |
|
95
Lowe's Companies
LOW
$145B
| $1.58M | 0.19% | 8,854 +4,427 | +100% | +$788K |
|
96
Oneok
OKE
$48.1B
| $1.54M | 0.19% | 42,300 +17,700 | +72% | +$643K |
|
97
Walmart
WMT
$774B
| $1.52M | 0.19% | 11,061 +6,253 | +130% | +$860K |
|
98
Qualys
QLYS
$4.9B
| $1.44M | 0.18% | 14,695 | – | – |
|
99
CSX Corp
CSX
$60.6B
| $1.41M | 0.17% | 15,978 +9,089 | +132% | +$803K |
|
100
RTX Corp
RTX
$212B
| $1.32M | 0.16% | 19,585 +9,672 | +98% | +$650K |
|