DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
63
Reduced
53
Closed
23
Top Buys
| 1 |
Oracle
ORCL
|
$5.55M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.95M |
| 3 |
Synaptics
SYNA
|
$4.41M |
| 4 |
Bank of America
BAC
|
$4.2M |
| 5 |
Schlumberger
SLB
|
$4.14M |
Top Sells
| 1 |
Allstate
ALL
|
$6.32M |
| 2 |
Tractor Supply
TSCO
|
$5.24M |
| 3 |
ManpowerGroup
MAN
|
$5.23M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.82M |
| 5 |
Walmart
WMT
|
$4.66M |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.98% |
| 4 | Energy | 10.38% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $661K | 0.23% |
13,298
| – | – |
|
102
ConocoPhillips
COP
$118B
| $658K | 0.23% |
9,360
+235
| +3% | +$16.5K |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $642K | 0.22% |
18,138
-1,600
| -8% | -$56.6K |
|
104
Capital One
COF
$142B
| $641K | 0.22% |
8,310
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $597K | 0.21% |
8,943
| – | – |
|
106
Abbott
ABT
$230B
| $590K | 0.2% |
15,320
-504
| -3% | -$19.4K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.2% |
14,040
-1,000
| -7% | -$41K |
|
108
General Mills
GIS
$26.6B
| $572K | 0.2% |
11,040
-1,124
| -9% | -$58.2K |
|
109
Philip Morris
PM
$254B
| $548K | 0.19% |
6,696
-1,593
| -19% | -$130K |
|
110
Procter & Gamble
PG
$370B
| $522K | 0.18% |
6,471
+300
| +5% | +$24.2K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $514K | 0.18% |
6,007
-5
| -0.1% | -$428 |
|
112
BP
BP
$88.8B
| $481K | 0.17% |
12,216
+5,241
| +75% | +$206K |
|
113
American Electric Power
AEP
$58.8B
| $470K | 0.16% |
9,280
-2,802
| -23% | -$142K |
|
114
Home Depot
HD
$406B
| $467K | 0.16% |
5,901
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $465K | 0.16% |
50,100
+12,600
| +34% | +$117K |
|
116
S&T Bancorp
STBA
$1.51B
| $465K | 0.16% |
19,612
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $451K | 0.16% |
7,423
+777
| +12% | +$47.2K |
|
118
Vornado Realty Trust
VNO
$7.55B
| $432K | 0.15% |
5,990
-563
| -9% | -$40.6K |
|
119
Realty Income
O
$53B
| $417K | 0.14% |
10,526
-1,600
| -13% | -$63.4K |
|
120
Trane Technologies
TT
$90.9B
| $412K | 0.14% |
7,192
+3,100
| +76% | +$178K |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $411K | 0.14% |
43,500
+1,000
| +2% | +$9.45K |
|
122
Northrop Grumman
NOC
$83.2B
| $408K | 0.14% |
3,307
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.14% |
+5,574
| New | +$407K |
|
124
iShares MSCI Germany ETF
EWG
$2.49B
| $406K | 0.14% |
12,950
+1,800
| +16% | +$56.4K |
|
125
First Community Bankshares
FCBC
$684M
| $405K | 0.14% |
24,755
| – | – |
|