DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+16%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
185
New
18
Increased
57
Reduced
47
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.4M |
| 2 |
Kroger
KR
|
$5.84M |
| 3 |
Delta Air Lines
DAL
|
$5.79M |
| 4 |
Edwards Lifesciences
EW
|
$5.14M |
| 5 |
Paycom
PAYC
|
$4.84M |
Top Sells
| 1 |
Foot Locker
FL
|
$6.07M |
| 2 |
Advance Auto Parts
AAP
|
$5.05M |
| 3 |
Sanofi
SNY
|
$853K |
| 4 |
Exxon Mobil
XOM
|
$471K |
| 5 |
Healthpeak Properties
DOC
|
$440K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $664K | 0.21% |
39,472
+1,367
| +4% | +$23K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $656K | 0.21% |
15,325
-500
| -3% | -$21.4K |
|
103
Philip Morris
PM
$260B
| $620K | 0.2% |
7,050
| – | – |
|
|
MIN
104
MFS Intermediate Income Trust
MIN
$306M
| $576K | 0.18% |
125,940
+7,700
| +7% | +$35.2K |
|
105
Lumen
LUMN
$5.1B
| $557K | 0.18% |
22,134
-4,259
| -16% | -$107K |
|
106
Yum! Brands
YUM
$40.8B
| $556K | 0.18% |
7,614
+500
| +7% | +$36.5K |
|
107
Kimberly-Clark
KMB
$42.8B
| $550K | 0.18% |
4,320
| – | – |
|
108
Zoetis
ZTS
$69.3B
| $546K | 0.17% |
11,385
| – | – |
|
109
Abbott
ABT
$231B
| $529K | 0.17% |
11,770
| – | – |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $528K | 0.17% |
10,580
-1,148
| -10% | -$57.3K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $513K | 0.16% |
6,600
-940
| -12% | -$73.1K |
|
112
JPMorgan Chase
JPM
$829B
| $502K | 0.16% |
7,599
| – | – |
|
113
EQT Corp
EQT
$32.4B
| $470K | 0.15% |
9,015
-400
| -4% | -$20.9K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.15% |
10,861
-3,280
| -23% | -$140K |
|
115
Northrop Grumman
NOC
$84.5B
| $458K | 0.15% |
2,425
-100
| -4% | -$18.9K |
|
116
S&T Bancorp
STBA
$1.52B
| $429K | 0.14% |
13,906
-205
| -1% | -$6.32K |
|
117
Novo Nordisk
NVO
$251B
| $423K | 0.13% |
7,285
+260
| +4% | +$15.1K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $414K | 0.13% |
4,545
-175
| -4% | -$15.9K |
|
119
Vornado Realty Trust
VNO
$7.3B
| $394K | 0.13% |
3,939
| – | – |
|
120
Fidelity National Information Services
FIS
$36.5B
| $389K | 0.12% |
6,414
| – | – |
|
|
FTR
121
DELISTED
Frontier Communications Corp.
FTR
| $386K | 0.12% |
82,730
-3,450
| -4% | -$16.1K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.12% |
4,339
| – | – |
|
123
Johnson Controls International
JCI
$69.9B
| $362K | 0.12% |
9,175
-1,400
| -13% | -$55.2K |
|
124
Wells Fargo
WFC
$263B
| $351K | 0.11% |
6,456
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $350K | 0.11% |
4,608
| – | – |
|