DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-41%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-94.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
12
Reduced
144
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.32M | 0.27% |
45,685
-77,497
| -63% | -$2.23M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.27% |
13,805
-22,220
| -62% | -$2.08M |
|
78
Coca-Cola
KO
$297B
| $1.29M | 0.27% |
23,827
-27,622
| -54% | -$1.49M |
|
79
McDonald's
MCD
$225B
| $1.27M | 0.26% |
5,492
-5,841
| -52% | -$1.35M |
|
80
UDR
UDR
$12.7B
| $1.21M | 0.25% |
24,740
-29,245
| -54% | -$1.43M |
|
81
Steel Dynamics
STLD
$19B
| $1.21M | 0.25% |
20,314
-27,337
| -57% | -$1.63M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.19M | 0.25% |
+21,500
| New | +$1.19M |
|
83
Pinnacle Financial Partners
PNFP
$7.56B
| $1.1M | 0.23% |
12,499
-17,644
| -59% | -$1.56M |
|
84
Chevron
CVX
$326B
| $1.1M | 0.23% |
10,500
-17,805
| -63% | -$1.87M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 0.22% |
7,300
-8,233
| -53% | -$1.22M |
|
|
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
| $1.03M | 0.21% |
33,109
-36,588
| -52% | -$1.14M |
|
87
Procter & Gamble
PG
$370B
| $979K | 0.2% |
7,259
-10,882
| -60% | -$1.47M |
|
88
JPMorgan Chase
JPM
$824B
| $967K | 0.2% |
6,217
-7,382
| -54% | -$1.15M |
|
89
Oneok
OKE
$47B
| $932K | 0.19% |
16,750
-25,550
| -60% | -$1.42M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.19% |
17,680
-18,745
| -51% | -$986K |
|
91
Walmart
WMT
$781B
| $922K | 0.19% |
6,539
-4,522
| -41% | -$638K |
|
92
Caterpillar
CAT
$195B
| $893K | 0.19% |
4,102
-4,806
| -54% | -$1.05M |
|
93
Fidelity National Information Services
FIS
$35.7B
| $881K | 0.18% |
6,218
-6,411
| -51% | -$908K |
|
94
CSX Corp
CSX
$60B
| $875K | 0.18% |
27,267
+11,289
| +71% | +$362K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $873K | 0.18% |
+7,898
| New | +$873K |
|
96
Bank of America
BAC
$373B
| $830K | 0.17% |
20,142
-38,874
| -66% | -$1.6M |
|
97
Verizon
VZ
$185B
| $824K | 0.17% |
14,710
-149,418
| -91% | -$8.37M |
|
98
Lowe's Companies
LOW
$145B
| $820K | 0.17% |
4,230
-4,624
| -52% | -$896K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $813K | 0.17% |
14,735
-28,335
| -66% | -$1.56M |
|
100
International Paper
IP
$26B
| $756K | 0.16% |
12,336
-15,287
| -55% | -$937K |
|