DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.61M |
| 2 |
Skyworks Solutions
SWKS
|
$3.98M |
| 3 |
Textron
TXT
|
$3.68M |
| 4 |
Trinity Industries
TRN
|
$3.32M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.3M |
Top Sells
| 1 |
Dana Inc
DAN
|
$3.88M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.03M |
| 3 |
Equifax
EFX
|
$3.02M |
| 4 |
IBM
IBM
|
$2.98M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $607K | 0.22% |
12,164
-200
| -2% | -$9.98K |
|
102
Wells Fargo
WFC
$262B
| $604K | 0.22% |
13,298
-500
| -4% | -$22.7K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $596K | 0.22% |
5,900
+1,200
| +26% | +$121K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $594K | 0.22% |
5,500
+1,000
| +22% | +$108K |
|
105
Advance Auto Parts
AAP
$3.58B
| $593K | 0.22% |
5,362
+1
| +0% | +$111 |
|
106
American Electric Power
AEP
$58B
| $565K | 0.21% |
12,082
-230
| -2% | -$10.8K |
|
107
Yum! Brands
YUM
$39.8B
| $564K | 0.21% |
10,369
-3,199
| -24% | -$174K |
|
108
Corpay
CPAY
$22.4B
| $511K | 0.19% |
4,360
-600
| -12% | -$70.3K |
|
109
Procter & Gamble
PG
$373B
| $502K | 0.19% |
6,171
-405
| -6% | -$32.9K |
|
110
S&T Bancorp
STBA
$1.52B
| $496K | 0.18% |
19,612
-403
| -2% | -$10.2K |
|
111
Home Depot
HD
$409B
| $486K | 0.18% |
5,901
| – | – |
|
112
Microsoft
MSFT
$3.76T
| $485K | 0.18% |
+12,953
| New | +$485K |
|
113
Boeing
BA
$175B
| $480K | 0.18% |
3,516
| – | – |
|
114
Realty Income
O
$53B
| $439K | 0.16% |
12,126
+284
| +2% | +$10.3K |
|
115
Vornado Realty Trust
VNO
$7.68B
| $426K | 0.16% |
6,553
-106
| -2% | -$6.89K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $419K | 0.15% |
6,012
-1,988
| -25% | -$139K |
|
117
First Community Bankshares
FCBC
$688M
| $413K | 0.15% |
24,755
| – | – |
|
118
JPMorgan Chase
JPM
$833B
| $389K | 0.14% |
6,646
-154
| -2% | -$9.01K |
|
119
Nuveen Municipal Value Fund
NUV
$1.81B
| $384K | 0.14% |
+42,500
| New | +$384K |
|
120
iShares MSCI EAFE ETF
EFA
$65.7B
| $383K | 0.14% |
5,714
| – | – |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.14% |
10,372
-44
| -0.4% | -$1.62K |
|
122
Vodafone
VOD
$28.3B
| $381K | 0.14% |
9,504
+329
| +4% | +$13.2K |
|
123
Northrop Grumman
NOC
$82.7B
| $379K | 0.14% |
3,307
-1,563
| -32% | -$179K |
|
124
3D Systems Corporation
DDD
$257M
| $372K | 0.14% |
+4,000
| New | +$372K |
|
125
Oneok
OKE
$46.6B
| $371K | 0.14% |
6,808
| – | – |
|