DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.33%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-3.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$12.2M |
| 2 |
Old Republic International
ORI
|
$9.92M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.19M |
| 4 |
CME Group
CME
|
$8.46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
Top Sells
| 1 |
Albemarle
ALB
|
$10.3M |
| 2 |
Trimble
TRMB
|
$8.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 4 |
Dollar General
DG
|
$5.65M |
| 5 |
Medpace
MEDP
|
$4.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.71M | 0.17% |
17,141
-1,000
| -6% | -$99.9K |
|
127
Steel Dynamics
STLD
$19B
| $1.69M | 0.17% |
20,236
-28
| -0.1% | -$2.34K |
|
128
Fiserv
FI
$73.9B
| $1.66M | 0.17% |
16,321
-1,210
| -7% | -$123K |
|
129
UnitedHealth
UNH
$283B
| $1.59M | 0.16% |
3,115
-396
| -11% | -$202K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.56M | 0.16% |
+18,866
| New | +$1.56M |
|
131
Accenture
ACN
$159B
| $1.54M | 0.15% |
4,565
-545
| -11% | -$184K |
|
132
3M
MMM
$82.1B
| $1.54M | 0.15% |
10,316
-290
| -3% | -$43.2K |
|
133
Lowe's Companies
LOW
$145B
| $1.53M | 0.15% |
7,562
+373
| +5% | +$75.4K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.52M | 0.15% |
15,765
+439
| +3% | +$42.3K |
|
135
Genuine Parts
GPC
$19.3B
| $1.49M | 0.15% |
11,816
+188
| +2% | +$23.7K |
|
136
Goldman Sachs
GS
$222B
| $1.48M | 0.15% |
4,483
-10,857
| -71% | -$3.58M |
|
137
Mondelez International
MDLZ
$79.8B
| $1.47M | 0.15% |
23,365
+94
| +0.4% | +$5.9K |
|
138
Boston Scientific
BSX
$158B
| $1.47M | 0.15% |
33,110
-2,550
| -7% | -$113K |
|
139
United Parcel Service
UPS
$72.3B
| $1.47M | 0.15% |
6,837
-539
| -7% | -$116K |
|
140
Waste Management
WM
$91B
| $1.46M | 0.15% |
9,223
-35
| -0.4% | -$5.55K |
|
141
Medtronic
MDT
$120B
| $1.46M | 0.15% |
13,169
-296
| -2% | -$32.8K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.14% |
11,115
+2,300
| +26% | +$295K |
|
143
IBM
IBM
$224B
| $1.35M | 0.14% |
10,401
+3,618
| +53% | +$470K |
|
144
Bank of New York Mellon
BK
$73.9B
| $1.35M | 0.13% |
+27,166
| New | +$1.35M |
|
145
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $1.34M | 0.13% |
46,204
-1,035
| -2% | -$30K |
|
146
Walmart
WMT
$776B
| $1.33M | 0.13% |
8,925
+923
| +12% | +$137K |
|
147
Union Pacific
UNP
$131B
| $1.3M | 0.13% |
4,771
+1,614
| +51% | +$441K |
|
148
UDR
UDR
$12.9B
| $1.26M | 0.13% |
21,977
-825
| -4% | -$47.3K |
|
|
AMNB
149
DELISTED
American National Bankshares Inc
AMNB
| $1.24M | 0.12% |
32,872
+474
| +1% | +$17.9K |
|
150
Diageo
DEO
$61.2B
| $1.23M | 0.12% |
6,039
-154
| -2% | -$31.3K |
|