Asset Manager
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DIXON HUBARD FEINOUR & BROWN INC/VA
Market Value
$826M
-15.7%
Holdings
300
-6
New Purchases
6
Added To
67
Closed
32
Reduced
153
Top 10 Concentration
23.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.10% | 0.16% | +0.94% | $9M |
| ICSH | 0.86% | 0.32% | +0.54% | $7M |
| RTX | 0.82% | 0.28% | +0.54% | $7M |
| VWOB | 0.41% | 0.03% | +0.38% | $3M |
| GDX | 0.76% | 0.50% | +0.26% | $6M |
| VGSH | 2.30% | 2.05% | +0.25% | $19M |
| MRK | 0.85% | 0.62% | +0.23% | $7M |
| VNO | 0.26% | 0.03% | +0.22% | $2M |
| DG | 0.81% | 0.61% | +0.20% | $7M |
| LLY | 0.75% | 0.58% | +0.17% | $6M |
| MBB | 1.87% | 1.71% | +0.17% | $15M |
| JNJ | 1.23% | 1.07% | +0.16% | $10M |
| XONA.DE | 0.96% | 0.80% | +0.16% | $8M |
| DFAC | 0.22% | 0.07% | +0.14% | $2M |
| 0HQN.L | 0.92% | 0.78% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGX | 0.02% | 1.28% | -1.26% | $187K |
| AAPL | 4.31% | 5.13% | -0.82% | $36M |
| AMZN | 1.06% | 1.63% | -0.58% | $9M |
| NVDA | 0.94% | 1.46% | -0.52% | $8M |
| MEDP | 0.00% | 0.49% | -0.49% | $0 |
| TOL | 0.00% | 0.38% | -0.38% | $0 |
| PCY | 0.00% | 0.38% | -0.38% | $0 |
| URI | 0.94% | 1.20% | -0.26% | $8M |
| BRK-B | 1.54% | 1.74% | -0.20% | $13M |
| GOOG | 1.48% | 1.63% | -0.15% | $12M |
| GOOGL | 1.47% | 1.61% | -0.15% | $12M |
| SNAP | 0.10% | 0.24% | -0.14% | $818K |
| PYPL | 0.11% | 0.25% | -0.14% | $908K |
| VTI | 1.46% | 1.58% | -0.12% | $12M |
| SHOP | 0.13% | 0.24% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $286M | 34.6% |
| Large Cap | 191 | $430M | 52.0% |
| Mid Cap | 30 | $76M | 9.2% |
| Small Cap | 14 | $33M | 4.0% |
| Micro Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$62.6B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
221
# ETFs / Funds
79
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.31% | 260,412 | $36M | $136.72 | -$15M | -27,571 | -9.6% | |
| 2 | MSFT | 3.47% | 111,578 | $29M | $256.82 | -$6M | -1,560 | -1.4% | |
| 3 | CME | 2.35% | 94,867 | $19M | $204.70 | -$3M | -1,005 | -1.1% | |
| 4 | VGSH | 2.30% | 323,229 | $19M | $58.86 | -$1M | -16,441 | -4.8% | |
| 5 | ADBE | 1.89% | 42,617 | $16M | $366.05 | -$4M | -228 | -0.5% | |
| 6 | MBB | 1.87% | 158,880 | $15M | $97.49 | -$1M | -5,182 | -3.2% | |
| 7 | SCHM | 1.87% | 246,673 | $15M | $62.73 | -$2M | +10,191 | +4.3% | |
| 8 | FLOT | 1.79% | 296,947 | $15M | $49.92 | -$2M | -38,619 | -11.5% | |
| 9 | SLY | 1.62% | 167,105 | $13M | $80.08 | -$1M | +8,575 | +5.4% | |
| 10 | BRK-B | 1.54% | 46,675 | $13M | $273.02 | -$4M | -1,772 | -3.7% | |
| 11 | ABBV | 1.48% | 79,982 | $12M | $153.16 | -$1M | -1,752 | -2.1% | |
| 12 | GOOG | 1.48% | 5,586 | $12M | $2,187.43 | -$4M | -139 | -2.4% | |
| 13 | GOOGL | 1.47% | 5,565 | $12M | $2,179.34 | -$4M | -124 | -2.2% | |
| 14 | VTI | 1.46% | 64,130 | $12M | $188.62 | -$3M | -3,908 | -5.7% | |
| 15 | WMB | 1.43% | 379,435 | $12M | $31.21 | -$980K | -4,331 | -1.1% | |
| 16 | ZTS | 1.43% | 68,863 | $12M | $171.89 | -$2M | -2,623 | -3.7% | |
| 17 | XLU | 1.42% | 167,416 | $12M | $70.13 | -$914K | -2,541 | -1.5% | |
| 18 | SCHF | 1.37% | 359,085 | $11M | $31.45 | -$1M | +16,228 | +4.7% | |
| 19 | D | 1.34% | 139,091 | $11M | $79.81 | -$862K | -1,697 | -1.2% | |
| 20 | INTU | 1.30% | 27,838 | $11M | $385.44 | -$3M | -556 | -2.0% | |
| 21 | HD | 1.26% | 37,875 | $10M | $274.27 | -$1M | -780 | -2.0% | |
| 22 | JNJ | 1.23% | 57,270 | $10M | $177.51 | -$279K | -1,665 | -2.8% | |
| 23 | CVS | 1.19% | 105,953 | $10M | $92.66 | -$969K | -624 | -0.6% | |
| 24 | TXN | 1.13% | 61,021 | $9M | $153.65 | -$2M | -330 | -0.5% | |
| 25 | SEDG | 1.13% | 34,115 | $9M | $273.69 | -$2M | +367 | +1.1% | |
| 26 | COST | 1.12% | 19,224 | $9M | $479.30 | -$2M | -681 | -3.4% | |
| 27 | UNH | 1.10% | 17,722 | $9M | $513.60 | $8M | +14,607 | +468.9% | |
| 28 | ABT | 1.06% | 80,910 | $9M | $108.65 | -$904K | -1,005 | -1.2% | |
| 29 | AMZN | 1.06% | 82,299 | $9M | $106.21 | -$7M | +77,386 | +1575.1% | |
| 30 | TMO | 1.06% | 16,063 | $9M | $543.30 | -$940K | -303 | -1.9% | |
| 31 | VDE | 1.02% | 84,469 | $8M | $99.47 | -$786K | -1,367 | -1.6% | |
| 32 | ORI | 1.00% | 367,647 | $8M | $22.36 | -$2M | -15,609 | -4.1% | |
| 33 | XONA.DE | 0.96% | 92,438 | $8M | $85.64 | $117K | -1,996 | -2.1% | |
| 34 | URI | 0.94% | 32,051 | $8M | $242.93 | -$4M | -1,126 | -3.4% | |
| 35 | NVDA | 0.94% | 51,057 | $8M | $151.58 | -$7M | -1,271 | -2.4% | |
| 36 | 0HQN.L | 0.92% | 67,004 | $8M | $113.19 | -$102K | -167 | -0.2% | |
| 37 | ICSH | 0.86% | 142,155 | $7M | $50.04 | $4M | +80,004 | +128.7% | |
| 38 | PEP | 0.86% | 42,620 | $7M | $166.66 | -$96K | -390 | -0.9% | |
| 39 | SPYM | 0.86% | 159,868 | $7M | $44.34 | -$2M | -6,701 | -4.0% | |
| 40 | MRK | 0.85% | 76,828 | $7M | $91.16 | $952K | +3,063 | +4.2% | |
| 41 | KBE | 0.82% | 153,819 | $7M | $43.88 | -$2M | -13,488 | -8.1% | |
| 42 | RTX | 0.82% | 70,225 | $7M | $96.11 | $4M | +42,957 | +157.5% | |
| 43 | DG | 0.81% | 27,275 | $7M | $245.43 | $732K | +495 | +1.9% | |
| 44 | DIS | 0.79% | 69,086 | $7M | $94.40 | -$226K | +19,886 | +40.4% | |
| 45 | PFE | 0.76% | 120,468 | $6M | $52.43 | -$35K | -2,210 | -1.8% | |
| 46 | GDX | 0.76% | 230,670 | $6M | $27.38 | $1M | +101,811 | +79.0% | |
| 47 | LLY | 0.75% | 19,034 | $6M | $324.21 | $530K | -664 | -3.4% | |
| 48 | PG | 0.73% | 42,165 | $6M | $143.79 | -$502K | -801 | -1.9% | |
| 49 | QCOM | 0.72% | 46,744 | $6M | $127.74 | -$1M | -287 | -0.6% | |
| 50 | ANTM | 0.68% | 11,681 | $6M | $482.58 | -$335K | -477 | -3.9% | |
| 51 | VZ | 0.66% | 108,209 | $5M | $50.75 | -$123K | -2,026 | -1.8% | |
| 52 | UNLYF | 0.62% | 111,540 | $5M | $45.83 | $45K | +354 | +0.3% | |
| 53 | CRM | 0.62% | 30,875 | $5M | $165.05 | -$2M | -1,419 | -4.4% | |
| 54 | KO | 0.61% | 80,476 | $5M | $62.91 | $32K | -674 | -0.8% | |
| 55 | SPY | 0.59% | 12,937 | $5M | $377.21 | $6K | +2,146 | +19.9% | |
| 56 | BMY | 0.58% | 62,172 | $5M | $77.00 | $48K | -2,725 | -4.2% | |
| 57 | VTIP | 0.56% | 92,638 | $5M | $50.12 | -$279K | -3,467 | -3.6% | |
| 58 | FLTR | 0.55% | 184,620 | $5M | $24.68 | -$150K | -2,885 | -1.5% | |
| 59 | SCHD | 0.52% | 60,535 | $4M | $71.63 | -$595K | -1,975 | -3.2% | |
| 60 | KMB | 0.52% | 32,040 | $4M | $135.14 | $376K | -66 | -0.2% | |
| 61 | CTVA | 0.52% | 79,879 | $4M | $54.14 | -$471K | -3,555 | -4.3% | |
| 62 | IGSB | 0.52% | 85,299 | $4M | $50.55 | -$749K | -12,548 | -12.8% | |
| 63 | CI | 0.52% | 16,277 | $4M | $263.50 | -$12K | -1,673 | -9.3% | |
| 64 | EL | 0.50% | 16,362 | $4M | $254.68 | -$396K | -394 | -2.4% | |
| 65 | NSC | 0.50% | 18,247 | $4M | $227.27 | -$1M | -1,243 | -6.4% | |
| 66 | CSCO | 0.48% | 92,373 | $4M | $42.64 | -$1M | -2,188 | -2.3% | |
| 67 | SLQD | 0.46% | 78,333 | $4M | $48.46 | -$231K | -3,259 | -4.0% | |
| 68 | GD | 0.45% | 16,820 | $4M | $221.22 | -$399K | -262 | -1.5% | |
| 69 | FDX | 0.44% | 16,202 | $4M | $226.70 | -$84K | -33 | -0.2% | |
| 70 | MSCI | 0.43% | 8,720 | $4M | $412.16 | -$854K | -125 | -1.4% | |
| 71 | CVX | 0.43% | 24,340 | $4M | $144.78 | -$486K | -284 | -1.1% | |
| 72 | JPM | 0.41% | 30,400 | $3M | $112.60 | -$963K | -1,777 | -5.5% | |
| 73 | VWOB | 0.41% | 55,545 | $3M | $61.30 | $3M | +51,713 | +1349.5% | |
| 74 | DUK | 0.41% | 31,733 | $3M | $107.21 | -$285K | -1,286 | -3.9% | |
| 75 | BFS | 0.38% | 67,395 | $3M | $47.11 | -$277K | +1,900 | +2.9% | |
| 76 | SO | 0.38% | 44,026 | $3M | $71.30 | -$280K | -3,131 | -6.6% | |
| 77 | SPIP | 0.38% | 112,609 | $3M | $27.52 | -$283K | +825 | +0.7% | |
| 78 | WSM | 0.36% | 27,023 | $3M | $110.94 | -$992K | -493 | -1.8% | |
| 79 | BSV | 0.36% | 38,899 | $3M | $76.79 | -$642K | -7,687 | -16.5% | |
| 80 | BKLN | 0.36% | 146,986 | $3M | $20.27 | -$285K | -2,944 | -2.0% | |
| 81 | CWEN | 0.36% | 85,440 | $3M | $34.84 | $296K | +12,015 | +16.4% | |
| 82 | VGK | 0.33% | 50,935 | $3M | $52.81 | -$1M | -9,207 | -15.3% | |
| 83 | ABNB | 0.32% | 29,620 | $3M | $89.10 | -$1M | +5,953 | +25.1% | |
| 84 | MCD | 0.30% | 10,141 | $3M | $246.92 | -$62K | -237 | -2.3% | |
| 85 | VYM | 0.30% | 24,224 | $2M | $101.72 | -$105K | +1,335 | +5.8% | |
| 86 | AXP | 0.29% | 17,446 | $2M | $138.60 | -$796K | +259 | +1.5% | |
| 87 | BKR | 0.28% | 81,085 | $2M | $28.87 | -$218K | +10,790 | +15.3% | |
| 88 | AON | 0.28% | 8,589 | $2M | $269.65 | -$498K | -53 | -0.6% | |
| 89 | INDA | 0.28% | 58,522 | $2M | $39.37 | -$304K | — | — | |
| 90 | VUG | 0.28% | 10,277 | $2M | $222.92 | -$604K | +212 | +2.1% | |
| 91 | VTV | 0.27% | 17,156 | $2M | $131.91 | -$272K | — | — | |
| 92 | INTC | 0.27% | 58,880 | $2M | $37.42 | -$657K | +1,164 | +2.0% | |
| 93 | AVGO | 0.26% | 4,442 | $2M | $485.82 | -$684K | -72 | -1.6% | |
| 94 | 6D81.DE | 0.26% | 38,634 | $2M | $55.57 | -$792K | -1,314 | -3.3% | |
| 95 | TFC | 0.26% | 44,947 | $2M | $47.43 | -$669K | -4,446 | -9.0% | |
| 96 | VNO | 0.26% | 74,430 | $2M | $28.59 | $2M | +67,170 | +925.2% | |
| 97 | RBCAA | 0.26% | 44,026 | $2M | $48.24 | $132K | -300 | -0.7% | |
| 98 | VWO | 0.24% | 47,538 | $2M | $41.65 | -$193K | +432 | +0.9% | |
| 99 | FMX | 0.23% | 27,903 | $2M | $67.48 | -$595K | -2,005 | -6.7% | |
| 100 | RY | 0.23% | 19,331 | $2M | $96.84 | -$203K | +516 | +2.7% |