DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+6.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.44M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.13M |
| 3 |
Sun Life Financial
SLF
|
$5.1M |
| 4 |
Eagle Materials
EXP
|
$4.39M |
| 5 |
Netflix
NFLX
|
$1.44M |
Top Sells
| 1 |
Accenture
ACN
|
$5.94M |
| 2 |
Delta Air Lines
DAL
|
$5.48M |
| 3 |
Electronic Arts
EA
|
$4.99M |
| 4 |
AbbVie
ABBV
|
$4.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.11M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 16.23% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $637K | 0.19% |
11,935
+150
| +1% | +$8.01K |
|
102
Lumen
LUMN
$5.1B
| $630K | 0.19% |
26,709
-2,975
| -10% | -$70.2K |
|
103
Caterpillar
CAT
$196B
| $610K | 0.18% |
6,572
+808
| +14% | +$75K |
|
104
Trane Technologies
TT
$92.5B
| $589K | 0.18% |
7,242
| – | – |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.17% |
10,616
+500
| +5% | +$27.6K |
|
106
Northrop Grumman
NOC
$84.5B
| $577K | 0.17% |
2,425
-50
| -2% | -$11.9K |
|
107
ICU Medical
ICUI
$3.15B
| $569K | 0.17% |
3,725
+300
| +9% | +$45.8K |
|
108
Bank of America
BAC
$376B
| $564K | 0.17% |
23,921
+2,169
| +10% | +$51.1K |
|
|
MIN
109
MFS Intermediate Income Trust
MIN
$306M
| $540K | 0.16% |
125,300
-140
| -0.1% | -$603 |
|
110
Schlumberger
SLB
$55B
| $534K | 0.16% |
6,839
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $529K | 0.16% |
5,882
-318
| -5% | -$28.6K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $510K | 0.15% |
6,411
| – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $488K | 0.15% |
3,710
+25
| +0.7% | +$3.29K |
|
114
S&T Bancorp
STBA
$1.52B
| $471K | 0.14% |
13,626
| – | – |
|
|
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $470K | 0.14% |
30,335
| – | – |
|
116
Vanguard FTSE Europe ETF
VGK
$26.8B
| $450K | 0.13% |
8,723
-499
| -5% | -$25.7K |
|
|
117
AbbVie
ABBV
$372B
| $440K | 0.13% |
6,760
-68,158
| -91% | -$4.44M |
|
|
FTR
118
DELISTED
Frontier Communications Corp.
FTR
| $425K | 0.13% |
198,700
-1,800
| -0.9% | -$3.85K |
|
119
Abbott
ABT
$231B
| $424K | 0.13% |
9,540
-130
| -1% | -$5.78K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $419K | 0.12% |
4,000
-345
| -8% | -$36.1K |
|
121
Lamb Weston
LW
$8.02B
| $401K | 0.12% |
9,528
-1,926
| -17% | -$81.1K |
|
122
United Bankshares
UBSI
$5.43B
| $385K | 0.11% |
9,110
| – | – |
|
123
Capital One
COF
$145B
| $376K | 0.11% |
4,339
| – | – |
|
124
Lowe's Companies
LOW
$145B
| $372K | 0.11% |
4,520
| – | – |
|
125
Vornado Realty Trust
VNO
$7.3B
| $370K | 0.11% |
3,685
-153
| -4% | -$15.4K |
|