DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.2%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
189
New
18
Increased
34
Reduced
75
Closed
17
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$8.68M |
| 2 |
Charles Schwab
SCHW
|
$6.38M |
| 3 |
PetMed Express
PETS
|
$6.29M |
| 4 |
Helmerich & Payne
HP
|
$6.27M |
| 5 |
Amphenol
APH
|
$6.12M |
Top Sells
| 1 |
Home Depot
HD
|
$8.55M |
| 2 |
Edwards Lifesciences
EW
|
$7.71M |
| 3 |
Constellation Brands
STZ
|
$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7M |
| 5 |
Lockheed Martin
LMT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 16.72% |
| 3 | Industrials | 10.36% |
| 4 | Communication Services | 9.56% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $655K | 0.21% |
10,282
-4,070
| -28% | -$259K |
|
102
JPMorgan Chase
JPM
$829B
| $651K | 0.21% |
7,549
-300
| -4% | -$25.9K |
|
103
Zoetis
ZTS
$69.3B
| $631K | 0.2% |
11,785
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $576K | 0.18% |
2,475
+100
| +4% | +$23.3K |
|
105
Schlumberger
SLB
$55B
| $574K | 0.18% |
6,839
-347
| -5% | -$29.1K |
|
|
MIN
106
MFS Intermediate Income Trust
MIN
$306M
| $557K | 0.18% |
125,440
-26,500
| -17% | -$118K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.18% |
10,116
-789
| -7% | -$43.3K |
|
108
Oneok
OKE
$48.1B
| $545K | 0.17% |
9,500
+5,200
| +121% | +$298K |
|
109
Trane Technologies
TT
$92.5B
| $543K | 0.17% |
7,242
| – | – |
|
110
Caterpillar
CAT
$196B
| $535K | 0.17% |
5,764
+300
| +5% | +$27.8K |
|
111
S&T Bancorp
STBA
$1.52B
| $532K | 0.17% |
13,626
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $528K | 0.17% |
6,200
-400
| -6% | -$34.1K |
|
113
Philip Morris
PM
$260B
| $512K | 0.16% |
5,591
-21
| -0.4% | -$1.92K |
|
114
ICU Medical
ICUI
$3.15B
| $505K | 0.16% |
+3,425
| New | +$505K |
|
|
BNCN
115
DELISTED
BNC Bancorp
BNCN
| $500K | 0.16% |
15,681
-12,107
| -44% | -$386K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $485K | 0.15% |
6,411
-3
| -0% | -$227 |
|
117
Bank of America
BAC
$376B
| $481K | 0.15% |
21,752
-300
| -1% | -$6.63K |
|
|
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $446K | 0.14% |
30,335
| – | – |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $442K | 0.14% |
9,222
-1,014
| -10% | -$48.6K |
|
120
Lamb Weston
LW
$8.02B
| $434K | 0.14% |
+11,454
| New | +$434K |
|
121
iShares S&P 100 ETF
OEF
$22B
| $431K | 0.14% |
4,345
| – | – |
|
122
Kimberly-Clark
KMB
$42.8B
| $421K | 0.13% |
3,685
-25
| -0.7% | -$2.86K |
|
123
United Bankshares
UBSI
$5.43B
| $421K | 0.13% |
9,110
| – | – |
|
124
Vornado Realty Trust
VNO
$7.3B
| $401K | 0.13% |
3,838
-101
| -3% | -$10.6K |
|
125
Capital One
COF
$145B
| $379K | 0.12% |
4,339
| – | – |
|