DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.9%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+5.4%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
212
New
28
Increased
58
Reduced
53
Closed
26
Top Buys
| 1 |
Nike
NKE
|
$6M |
| 2 |
Polaris
PII
|
$5.34M |
| 3 |
McKesson
MCK
|
$5.32M |
| 4 |
Blackrock
BLK
|
$5.21M |
| 5 |
Advance Auto Parts
AAP
|
$5.03M |
Top Sells
| 1 |
Honeywell
HON
|
$6.3M |
| 2 |
PPG Industries
PPG
|
$5.77M |
| 3 |
Trinity Industries
TRN
|
$5.68M |
| 4 |
Oracle
ORCL
|
$5.27M |
| 5 |
Qualcomm
QCOM
|
$5.11M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $708K | 0.22% | 17,968 -250 | -1% | -$9.85K |
|
102
Abbott
ABT
$231B
| $699K | 0.22% | 15,520 | – | – |
|
103
ConocoPhillips
COP
$124B
| $683K | 0.21% | 9,885 +550 | +6% | +$38K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $673K | 0.21% | 16,275 -1,110 | -6% | -$45.9K |
|
105
Capital One
COF
$145B
| $632K | 0.2% | 7,660 | – | – |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $625K | 0.19% | 93,713 -1,645 | -2% | -$11K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.18% | 15,040 | – | – |
|
108
Procter & Gamble
PG
$368B
| $579K | 0.18% | 6,358 -113 | -2% | -$10.3K |
|
109
Realty Income
O
$53.7B
| $569K | 0.18% | 11,925 +875 | +8% | +$41.8K |
|
110
Philip Morris
PM
$260B
| $563K | 0.18% | 6,916 | – | – |
|
111
Emerson Electric
EMR
$74.3B
| $552K | 0.17% | 8,943 | – | – |
|
112
Northrop Grumman
NOC
$84.5B
| $550K | 0.17% | 3,732 +475 | +15% | +$70K |
|
113
General Mills
GIS
$26.4B
| $549K | 0.17% | 10,290 | – | – |
|
|
MIN
114
MFS Intermediate Income Trust
MIN
$306M
| $529K | 0.16% | 110,640 +17,000 | +18% | +$81.3K |
|
115
S&T Bancorp
STBA
$1.52B
| $526K | 0.16% | 17,646 -696 | -4% | -$20.7K |
|
116
Vornado Realty Trust
VNO
$7.3B
| $503K | 0.16% | 4,275 -4 | -0.1% | -$471 |
|
117
Boeing
BA
$177B
| $481K | 0.15% | 3,697 +635 | +21% | +$82.6K |
|
118
JPMorgan Chase
JPM
$829B
| $456K | 0.14% | 7,283 | – | – |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $427K | 0.13% | 10,195 +80 | +0.8% | +$3.35K |
|
120
Zoetis
ZTS
$69.3B
| $425K | 0.13% | 9,885 +3,500 | +55% | +$150K |
|
121
First Community Bankshares
FCBC
$696M
| $408K | 0.13% | 24,755 | – | – |
|
122
Baidu
BIDU
$32.8B
| $405K | 0.13% | 1,775 +525 | +42% | +$120K |
|
123
Kimberly-Clark
KMB
$42.8B
| $404K | 0.13% | 3,495 +85 | +2% | +$9.83K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $399K | 0.12% | 6,414 | – | – |
|
125
iShares S&P 100 ETF
OEF
$22B
| $393K | 0.12% | 4,320 | – | – |
|