DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+1.3%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
206
New
14
Increased
46
Reduced
87
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$5.59M |
| 2 |
Capital One
COF
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Starbucks
SBUX
|
$2.63M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.1M |
| 2 |
Dine Brands
DIN
|
$5.06M |
| 3 |
Polaris
PII
|
$4.99M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.94M |
| 5 |
Skyworks Solutions
SWKS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $641K | 0.2% |
7,114
+110
| +2% | +$9.91K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $614K | 0.19% |
7,815
-300
| -4% | -$23.6K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $596K | 0.18% |
15,040
| – | – |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $596K | 0.18% |
16,868
-500
| -3% | -$17.7K |
|
105
Abbott
ABT
$231B
| $578K | 0.18% |
11,770
| – | – |
|
106
Philip Morris
PM
$260B
| $565K | 0.17% |
7,050
| – | – |
|
|
MIN
107
MFS Intermediate Income Trust
MIN
$306M
| $546K | 0.17% |
118,240
+4,500
| +4% | +$20.8K |
|
108
Cisco
CSCO
$274B
| $540K | 0.17% |
19,670
+7,450
| +61% | +$205K |
|
109
JPMorgan Chase
JPM
$829B
| $527K | 0.16% |
7,779
+296
| +4% | +$20.1K |
|
110
Bank of America
BAC
$376B
| $512K | 0.16% |
30,105
-12,000
| -29% | -$204K |
|
111
Emerson Electric
EMR
$74.3B
| $496K | 0.15% |
8,943
| – | – |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $491K | 0.15% |
11,411
-390
| -3% | -$16.8K |
|
113
Zoetis
ZTS
$69.3B
| $486K | 0.15% |
10,085
| – | – |
|
114
Johnson Controls International
JCI
$69.9B
| $474K | 0.15% |
+9,575
| New | +$474K |
|
115
Kimberly-Clark
KMB
$42.8B
| $458K | 0.14% |
4,320
-375
| -8% | -$39.8K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $453K | 0.14% |
91,430
+1,150
| +1% | +$5.7K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $446K | 0.14% |
4,915
+395
| +9% | +$35.8K |
|
118
Procter & Gamble
PG
$368B
| $431K | 0.13% |
5,508
-850
| -13% | -$66.5K |
|
119
Northrop Grumman
NOC
$84.5B
| $428K | 0.13% |
2,700
-1,032
| -28% | -$164K |
|
120
S&T Bancorp
STBA
$1.52B
| $419K | 0.13% |
14,176
-3,100
| -18% | -$91.6K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $400K | 0.12% |
6,474
+60
| +0.9% | +$3.71K |
|
122
Vornado Realty Trust
VNO
$7.3B
| $395K | 0.12% |
4,164
+39
| +0.9% | +$3.7K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.12% |
4,339
| – | – |
|
124
Wells Fargo
WFC
$263B
| $368K | 0.11% |
6,543
-760
| -10% | -$42.7K |
|
125
United Bankshares
UBSI
$5.43B
| $366K | 0.11% |
9,110
| – | – |
|