DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.35%)
Cap. Flow
-$47.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17
Top Buys
| 1 |
Home Depot
HD
|
$5.56M |
| 2 |
Lockheed Martin
LMT
|
$4.7M |
| 3 |
Ecolab
ECL
|
$4.34M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
Corpay
CPAY
|
$1.32M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$5.63M |
| 2 |
AutoNation
AN
|
$4.65M |
| 3 |
Eastman Chemical
EMN
|
$4.41M |
| 4 |
Suncor Energy
SU
|
$4.19M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$3.23M |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 15.09% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $645K | 0.21% |
15,520
+200
| +1% | +$8.31K |
|
102
Capital One
COF
$140B
| $625K | 0.2% |
7,660
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.2% |
15,040
| – | – |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $621K | 0.2% |
95,358
+2,717
| +3% | +$17.7K |
|
|
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $611K | 0.2% |
18,218
+330
| +2% | +$11.1K |
|
106
Philip Morris
PM
$252B
| $577K | 0.19% |
6,916
| – | – |
|
107
Emerson Electric
EMR
$72.7B
| $560K | 0.18% |
8,943
| – | – |
|
108
Procter & Gamble
PG
$369B
| $542K | 0.18% |
6,471
| – | – |
|
109
General Mills
GIS
$26.4B
| $519K | 0.17% |
10,290
-350
| -3% | -$17.7K |
|
|
MIN
110
MFS Intermediate Income Trust
MIN
$306M
| $469K | 0.15% |
93,640
+34,300
| +58% | +$172K |
|
111
Realty Income
O
$52.8B
| $451K | 0.15% |
11,050
| – | – |
|
112
JPMorgan Chase
JPM
$816B
| $439K | 0.14% |
7,283
| – | – |
|
113
Trane Technologies
TT
$90B
| $439K | 0.14% |
7,792
+600
| +8% | +$33.8K |
|
114
Toronto Dominion Bank
TD
$128B
| $438K | 0.14% |
8,872
| – | – |
|
115
S&T Bancorp
STBA
$1.5B
| $430K | 0.14% |
18,342
-860
| -4% | -$20.2K |
|
116
Northrop Grumman
NOC
$82.9B
| $429K | 0.14% |
3,257
| – | – |
|
117
BP
BP
$89B
| $428K | 0.14% |
9,729
-263
| -3% | -$11.6K |
|
118
Vornado Realty Trust
VNO
$7.29B
| $428K | 0.14% |
4,279
-103
| -2% | -$10.3K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.14% |
5,574
| – | – |
|
120
Waste Management
WM
$90.1B
| $391K | 0.13% |
8,235
+1,075
| +15% | +$51K |
|
121
Boeing
BA
$175B
| $390K | 0.13% |
3,062
+200
| +7% | +$25.5K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $385K | 0.13% |
10,115
| – | – |
|
123
iShares S&P 100 ETF
OEF
$22B
| $381K | 0.12% |
+4,320
| New | +$381K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.12% |
5,889
+175
| +3% | +$11.2K |
|
125
Kimberly-Clark
KMB
$42.4B
| $367K | 0.12% |
3,410
+75
| +2% | +$8.07K |
|