DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17
Top Buys
| 1 |
Sanmina
SANM
|
$5.19M |
| 2 |
Apple
AAPL
|
$4.59M |
| 3 |
Suncor Energy
SU
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.98M |
| 5 |
Magna International
MGA
|
$3.95M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$5.21M |
| 2 |
Prudential Financial
PRU
|
$5.13M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$3.55M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$3.24M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 12.01% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $669K | 0.22% |
17,888
-250
| -1% | -$9.35K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $650K | 0.21% |
15,040
+1,000
| +7% | +$43.2K |
|
103
Capital One
COF
$143B
| $633K | 0.21% |
7,660
-650
| -8% | -$53.7K |
|
104
Abbott
ABT
$229B
| $627K | 0.2% |
15,320
| – | – |
|
105
Emerson Electric
EMR
$73.9B
| $593K | 0.19% |
8,943
| – | – |
|
106
American Electric Power
AEP
$58.9B
| $584K | 0.19% |
10,475
+1,195
| +13% | +$66.6K |
|
107
Philip Morris
PM
$261B
| $583K | 0.19% |
6,916
+220
| +3% | +$18.5K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | 0.18% |
12,800
+5,100
| +66% | +$223K |
|
109
General Mills
GIS
$26.4B
| $559K | 0.18% |
10,640
-400
| -4% | -$21K |
|
|
TSI
110
TCW Strategic Income Fund
TSI
$236M
| $545K | 0.18% |
98,700
+50,500
| +105% | +$279K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $541K | 0.18% |
92,641
+2,539
| +3% | +$14.8K |
|
112
BP
BP
$90.8B
| $527K | 0.17% |
9,992
| – | – |
|
113
Nuveen Municipal Value Fund
NUV
$1.8B
| $513K | 0.17% |
53,200
+9,700
| +22% | +$93.5K |
|
114
Procter & Gamble
PG
$370B
| $509K | 0.17% |
6,471
| – | – |
|
115
Realty Income
O
$52.8B
| $491K | 0.16% |
11,050
+850
| +8% | +$37.8K |
|
116
S&T Bancorp
STBA
$1.51B
| $477K | 0.16% |
19,202
-410
| -2% | -$10.2K |
|
117
Vornado Realty Trust
VNO
$7.28B
| $468K | 0.15% |
4,382
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $459K | 0.15% |
5,574
| – | – |
|
119
Toronto Dominion Bank
TD
$127B
| $456K | 0.15% |
8,872
+4,400
| +98% | +$226K |
|
120
Trane Technologies
TT
$91.4B
| $450K | 0.15% |
7,192
| – | – |
|
121
Home Depot
HD
$404B
| $449K | 0.15% |
5,551
-350
| -6% | -$28.3K |
|
122
JPMorgan Chase
JPM
$824B
| $420K | 0.14% |
7,283
-140
| -2% | -$8.07K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.13% |
10,115
-65
| -0.6% | -$2.6K |
|
124
Caterpillar
CAT
$195B
| $402K | 0.13% |
3,699
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $391K | 0.13% |
5,714
| – | – |
|