DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-2.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$6.15M |
| 2 |
Teleflex
TFX
|
$6.08M |
| 3 |
Domino's
DPZ
|
$4.72M |
| 4 |
Hormel Foods
HRL
|
$3.41M |
| 5 |
Emerson Electric
EMR
|
$3.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$7.53M |
| 2 |
Walt Disney
DIS
|
$6.99M |
| 3 |
Manhattan Associates
MANH
|
$6.55M |
| 4 |
Paycom
PAYC
|
$4.84M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$1.1M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Industrials | 13.33% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $779K | 0.25% |
8,048
-82
| -1% | -$7.94K |
|
102
Philip Morris
PM
$260B
| $717K | 0.23% |
7,310
+260
| +4% | +$25.5K |
|
103
Lumen
LUMN
$5.1B
| $662K | 0.22% |
21,384
-750
| -3% | -$23.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $633K | 0.21% |
15,025
-300
| -2% | -$12.6K |
|
105
EQT Corp
EQT
$32.4B
| $632K | 0.21% |
9,015
| – | – |
|
|
MIN
106
MFS Intermediate Income Trust
MIN
$306M
| $603K | 0.2% |
129,940
+4,000
| +3% | +$18.6K |
|
107
Yum! Brands
YUM
$40.8B
| $597K | 0.2% |
7,504
-110
| -1% | -$8.75K |
|
108
Chubb
CB
$110B
| $588K | 0.19% |
+4,987
| New | +$588K |
|
109
Bank of America
BAC
$376B
| $558K | 0.18% |
38,352
-1,120
| -3% | -$16.3K |
|
110
Zoetis
ZTS
$69.3B
| $554K | 0.18% |
11,785
+400
| +4% | +$18.8K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $552K | 0.18% |
99,224
+16,494
| +20% | +$91.8K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $534K | 0.17% |
6,600
| – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $528K | 0.17% |
10,581
+1
| +0% | +$50 |
|
114
JPMorgan Chase
JPM
$829B
| $496K | 0.16% |
7,849
+250
| +3% | +$15.8K |
|
115
Northrop Grumman
NOC
$84.5B
| $490K | 0.16% |
2,375
-50
| -2% | -$10.3K |
|
116
Broadcom
AVGO
$1.4T
| $466K | 0.15% |
3,200
+1,025
| +47% | +$149K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.15% |
10,925
+64
| +0.6% | +$2.67K |
|
118
Kimberly-Clark
KMB
$42.8B
| $443K | 0.14% |
3,540
-780
| -18% | -$97.6K |
|
119
Abbott
ABT
$231B
| $438K | 0.14% |
11,270
-500
| -4% | -$19.4K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $422K | 0.14% |
6,414
| – | – |
|
121
iShares S&P 100 ETF
OEF
$22B
| $399K | 0.13% |
4,345
-200
| -4% | -$18.4K |
|
122
Wells Fargo
WFC
$263B
| $391K | 0.13% |
7,830
+1,374
| +21% | +$68.6K |
|
123
Johnson Controls International
JCI
$69.9B
| $380K | 0.12% |
9,175
| – | – |
|
124
Vornado Realty Trust
VNO
$7.3B
| $377K | 0.12% |
3,939
| – | – |
|
125
Air Products & Chemicals
APD
$65.5B
| $372K | 0.12% |
2,552
| – | – |
|