DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+7.47%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+6%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
205
New
18
Increased
52
Reduced
73
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$7.22M |
| 2 |
Avery Dennison
AVY
|
$6.83M |
| 3 |
Louisiana-Pacific
LPX
|
$4.94M |
| 4 |
Intel
INTC
|
$4.44M |
| 5 |
Zoetis
ZTS
|
$931K |
Top Sells
| 1 |
Amgen
AMGN
|
$6.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.5M |
| 3 |
Labcorp
LH
|
$5.56M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$828K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 16.16% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $708K | 0.19% |
7,942
+700
| +10% | +$62.4K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $706K | 0.19% |
+10,588
| New | +$706K |
|
103
AbbVie
ABBV
$372B
| $672K | 0.18% |
6,945
+100
| +1% | +$9.68K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $657K | 0.18% |
10,176
-240
| -2% | -$15.5K |
|
105
Philip Morris
PM
$260B
| $607K | 0.16% |
5,749
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $606K | 0.16% |
7,894
-100
| -1% | -$7.68K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $603K | 0.16% |
6,411
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $586K | 0.16% |
5,742
-90
| -2% | -$9.19K |
|
109
Amazon
AMZN
$2.44T
| $565K | 0.15% |
483
+97
| +25% | +$113K |
|
110
S&T Bancorp
STBA
$1.52B
| $542K | 0.15% |
13,626
| – | – |
|
|
MIN
111
MFS Intermediate Income Trust
MIN
$306M
| $520K | 0.14% |
125,300
| – | – |
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| $516K | 0.14% |
8,728
+1
| +0% | +$59 |
|
113
Abbott
ABT
$231B
| $506K | 0.14% |
8,875
-500
| -5% | -$28.5K |
|
|
EMD
114
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $472K | 0.13% |
30,335
| – | – |
|
115
Invesco QQQ Trust
QQQ
$364B
| $443K | 0.12% |
2,846
+125
| +5% | +$19.5K |
|
116
Wells Fargo
WFC
$263B
| $439K | 0.12% |
7,234
-23
| -0.3% | -$1.4K |
|
117
Walmart
WMT
$774B
| $438K | 0.12% |
4,440
-15
| -0.3% | -$1.48K |
|
118
Kimberly-Clark
KMB
$42.8B
| $433K | 0.12% |
3,585
-125
| -3% | -$15.1K |
|
119
Capital One
COF
$145B
| $432K | 0.12% |
4,339
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $420K | 0.11% |
4,520
| – | – |
|
121
Schlumberger
SLB
$55B
| $414K | 0.11% |
6,146
-473
| -7% | -$31.9K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $402K | 0.11% |
5,714
| – | – |
|
123
iShares S&P 100 ETF
OEF
$22B
| $397K | 0.11% |
3,345
-575
| -15% | -$68.2K |
|
124
Home Depot
HD
$405B
| $389K | 0.11% |
+2,055
| New | +$389K |
|
125
Elevance Health
ELV
$71.8B
| $386K | 0.1% |
1,716
| – | – |
|