Asset Manager
← All Institutions
DIXON HUBARD FEINOUR & BROWN INC/VA
Market Value
$1.0B
+118.3%
Holdings
292
+109
New Purchases
118
Added To
118
Closed
8
Reduced
41
Top 10 Concentration
23.5%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.98% | 0.00% | +1.98% | $20M |
| INTU | 1.97% | 0.00% | +1.97% | $20M |
| VTI | 1.59% | 0.00% | +1.59% | $16M |
| CME | 1.35% | 0.00% | +1.35% | $14M |
| SCHM | 1.34% | 0.00% | +1.34% | $14M |
| SLY | 1.31% | 0.00% | +1.31% | $13M |
| SCHF | 1.29% | 0.00% | +1.29% | $13M |
| COST | 1.21% | 0.00% | +1.21% | $12M |
| TXN | 1.17% | 0.00% | +1.17% | $12M |
| PGX | 1.13% | 0.00% | +1.13% | $12M |
| XLU | 1.09% | 0.00% | +1.09% | $11M |
| FLOT | 1.52% | 0.45% | +1.07% | $16M |
| SPYM | 0.98% | 0.00% | +0.98% | $10M |
| QCOM | 0.89% | 0.00% | +0.89% | $9M |
| SEDG | 0.87% | 0.00% | +0.87% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 6.93% | -2.21% | $48M |
| MSFT | 3.79% | 5.42% | -1.63% | $39M |
| MA | 0.00% | 1.53% | -1.53% | $0 |
| URI | 1.09% | 2.60% | -1.50% | $11M |
| TMO | 1.94% | 3.32% | -1.38% | $20M |
| GOOG | 1.63% | 2.94% | -1.31% | $17M |
| MSCI | 1.08% | 2.35% | -1.27% | $11M |
| ZTS | 1.67% | 2.85% | -1.19% | $17M |
| DG | 1.21% | 2.39% | -1.18% | $12M |
| WSM | 0.88% | 2.03% | -1.15% | $9M |
| MEDP | 1.23% | 2.37% | -1.14% | $13M |
| ALB | 1.01% | 2.07% | -1.07% | $10M |
| QRVO | 0.00% | 1.00% | -1.00% | $0 |
| MHO | 0.00% | 0.98% | -0.98% | $0 |
| BSV | 0.36% | 1.33% | -0.97% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $364M | 35.7% |
| Large Cap | 185 | $542M | 53.2% |
| Mid Cap | 30 | $71M | 7.0% |
| Small Cap | 15 | $41M | 4.0% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$64.5B
Avg P/E
33.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
216
# ETFs / Funds
76
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.73% | 271,538 | $48M | $177.57 | $16M | +42,546 | +18.6% | |
| 2 | MSFT | 3.79% | 115,017 | $39M | $336.32 | $13M | +25,201 | +28.1% | |
| 3 | ADBE | 2.51% | 45,198 | $26M | $567.08 | $12M | +21,337 | +89.4% | |
| 4 | VGSH | 1.98% | 331,653 | $20M | $60.83 | — | +331,653 | — | NEW |
| 5 | INTU | 1.97% | 31,240 | $20M | $643.21 | — | +31,240 | — | NEW |
| 6 | TMO | 1.94% | 29,620 | $20M | $667.25 | $4M | +2,473 | +9.1% | |
| 7 | MBB | 1.68% | 159,635 | $17M | $107.43 | $10M | +96,904 | +154.5% | |
| 8 | ZTS | 1.67% | 69,745 | $17M | $244.03 | $4M | +1,018 | +1.5% | |
| 9 | GOOG | 1.63% | 5,743 | $17M | $2,893.61 | $3M | +596 | +11.6% | |
| 10 | NVDA | 1.61% | 55,732 | $16M | $294.12 | $6M | +4,941 | +9.7% | |
| 11 | GOOGL | 1.61% | 5,658 | $16M | $2,896.96 | $8M | +2,651 | +88.2% | |
| 12 | HD | 1.61% | 39,474 | $16M | $415.01 | $5M | +5,518 | +16.2% | |
| 13 | VTI | 1.59% | 67,266 | $16M | $241.44 | — | +67,266 | — | NEW |
| 14 | AMZN | 1.56% | 4,783 | $16M | $3,334.31 | $7M | +2,196 | +84.9% | |
| 15 | FLOT | 1.52% | 305,804 | $16M | $50.73 | $13M | +264,473 | +639.9% | |
| 16 | BRK-B | 1.42% | 48,397 | $14M | $299.01 | $12M | +38,253 | +377.1% | |
| 17 | CME | 1.35% | 60,311 | $14M | $228.47 | — | +60,311 | — | NEW |
| 18 | SCHM | 1.34% | 170,605 | $14M | $80.43 | — | +170,605 | — | NEW |
| 19 | SLY | 1.31% | 134,666 | $13M | $99.41 | — | +134,666 | — | NEW |
| 20 | SCHF | 1.29% | 339,594 | $13M | $38.87 | — | +339,594 | — | NEW |
| 21 | MEDP | 1.23% | 57,525 | $13M | $217.64 | $1M | -1,000 | -1.7% | |
| 22 | COST | 1.21% | 21,752 | $12M | $567.72 | — | +21,752 | — | NEW |
| 23 | DG | 1.21% | 52,150 | $12M | $235.84 | $1M | -480 | -0.9% | |
| 24 | EL | 1.18% | 32,617 | $12M | $370.21 | $3M | +730 | +2.3% | |
| 25 | TXN | 1.17% | 63,586 | $12M | $188.47 | — | +63,586 | — | NEW |
| 26 | ABT | 1.14% | 82,492 | $12M | $140.74 | $4M | +14,521 | +21.4% | |
| 27 | PGX | 1.13% | 768,371 | $12M | $15.00 | — | +768,371 | — | NEW |
| 28 | ABBV | 1.09% | 82,228 | $11M | $135.40 | $3M | +4,174 | +5.3% | |
| 29 | URI | 1.09% | 33,504 | $11M | $332.29 | -$1M | -1,071 | -3.1% | |
| 30 | XLU | 1.09% | 155,267 | $11M | $71.58 | — | +155,267 | — | NEW |
| 31 | MSCI | 1.08% | 17,946 | $11M | $612.73 | $3K | -124 | -0.7% | |
| 32 | D | 1.07% | 138,370 | $11M | $78.56 | $9M | +114,143 | +471.1% | |
| 33 | CVS | 1.06% | 105,160 | $11M | $103.16 | $2M | +6,646 | +6.8% | |
| 34 | JNJ | 1.03% | 61,505 | $11M | $171.08 | $5M | +26,808 | +77.3% | |
| 35 | ALB | 1.01% | 43,929 | $10M | $233.76 | $581K | -316 | -0.7% | |
| 36 | SPYM | 0.98% | 179,949 | $10M | $55.83 | — | +179,949 | — | NEW |
| 37 | KBE | 0.90% | 167,549 | $9M | $54.56 | $558K | +5,330 | +3.3% | |
| 38 | QCOM | 0.89% | 49,409 | $9M | $182.86 | — | +49,409 | — | NEW |
| 39 | WSM | 0.88% | 53,058 | $9M | $169.14 | -$523K | -498 | -0.9% | |
| 40 | SEDG | 0.87% | 31,705 | $9M | $280.56 | — | +31,705 | — | NEW |
| 41 | 0HQN.L | 0.86% | 67,471 | $9M | $130.40 | — | +67,471 | — | NEW |
| 42 | TRMB | 0.84% | 98,256 | $9M | $87.19 | $566K | +976 | +1.0% | |
| 43 | CRM | 0.81% | 32,677 | $8M | $254.12 | $8M | +31,099 | +1970.8% | |
| 44 | PEP | 0.75% | 43,911 | $8M | $173.72 | $4M | +22,476 | +104.9% | |
| 45 | DIS | 0.74% | 48,712 | $8M | $154.89 | $6M | +37,675 | +341.4% | |
| 46 | PG | 0.68% | 42,554 | $7M | $163.58 | $6M | +35,295 | +486.2% | |
| 47 | PFE | 0.67% | 115,142 | $7M | $59.05 | $2M | +14,188 | +14.1% | |
| 48 | VGK | 0.61% | 91,280 | $6M | $68.24 | — | +91,280 | — | NEW |
| 49 | CSCO | 0.59% | 94,836 | $6M | $63.37 | $3M | +31,430 | +49.6% | |
| 50 | GS | 0.58% | 15,340 | $6M | $382.53 | — | +15,340 | — | NEW |
| 51 | TOL | 0.57% | 80,781 | $6M | $72.39 | $1M | +966 | +1.2% | |
| 52 | NSC | 0.57% | 19,509 | $6M | $297.71 | $1M | -195 | -1.0% | |
| 53 | SPY | 0.55% | 11,834 | $6M | $474.99 | $5M | +10,146 | +601.1% | |
| 54 | MRK | 0.55% | 73,141 | $6M | $76.65 | $4M | +55,650 | +318.2% | |
| 55 | VZ | 0.55% | 107,571 | $6M | $51.96 | $5M | +92,691 | +622.9% | |
| 56 | ANTM | 0.54% | 11,908 | $6M | $463.55 | $5M | +10,737 | +916.9% | |
| 57 | LLY | 0.54% | 19,783 | $5M | $276.20 | $891K | -9 | -0.1% | |
| 58 | JPM | 0.53% | 34,018 | $5M | $158.36 | $4M | +27,121 | +393.2% | |
| 59 | XONA.DE | 0.52% | 87,444 | $5M | $61.19 | $3M | +54,319 | +164.0% | |
| 60 | VTIP | 0.50% | 100,050 | $5M | $51.40 | — | +100,050 | — | NEW |
| 61 | UNLYF | 0.50% | 95,566 | $5M | $53.78 | — | +95,566 | — | NEW |
| 62 | IGSB | 0.50% | 95,019 | $5M | $53.88 | $776K | +15,511 | +19.5% | |
| 63 | SCHD | 0.50% | 62,777 | $5M | $80.83 | — | +62,777 | — | NEW |
| 64 | KO | 0.47% | 81,190 | $5M | $59.21 | $4M | +60,431 | +291.1% | |
| 65 | SHOP | 0.47% | 3,458 | $5M | $1,377.39 | $170K | +70 | +2.1% | |
| 66 | KMB | 0.45% | 32,156 | $5M | $142.93 | — | +32,156 | — | NEW |
| 67 | PCY | 0.42% | 162,128 | $4M | $26.35 | -$35K | +649 | +0.4% | |
| 68 | FDX | 0.40% | 15,810 | $4M | $258.63 | — | +15,810 | — | NEW |
| 69 | META | 0.40% | 12,009 | $4M | $336.33 | — | +12,009 | — | NEW |
| 70 | CI | 0.39% | 17,250 | $4M | $229.62 | $4M | +16,211 | +1560.2% | |
| 71 | GD | 0.38% | 18,715 | $4M | $208.50 | — | +18,715 | — | NEW |
| 72 | CTVA | 0.38% | 82,216 | $4M | $47.28 | — | +82,216 | — | NEW |
| 73 | BMY | 0.37% | 61,112 | $4M | $62.34 | $668K | +8,010 | +15.1% | |
| 74 | BSV | 0.36% | 45,713 | $4M | $80.83 | -$3M | -30,163 | -39.8% | |
| 75 | ABNB | 0.36% | 21,939 | $4M | $166.51 | — | +21,939 | — | NEW |
| 76 | FLTR | 0.36% | 143,329 | $4M | $25.27 | — | +143,329 | — | NEW |
| 77 | AVGO | 0.33% | 5,120 | $3M | $665.43 | $3M | +3,984 | +350.7% | |
| 78 | DUK | 0.33% | 32,008 | $3M | $104.91 | $2M | +18,590 | +138.6% | |
| 79 | SPIP | 0.33% | 105,605 | $3M | $31.50 | $418K | +12,081 | +12.9% | |
| 80 | SO | 0.32% | 47,349 | $3M | $68.58 | $303K | -161 | -0.3% | |
| 81 | BFS | 0.32% | 61,030 | $3M | $53.02 | — | +61,030 | — | NEW |
| 82 | SLQD | 0.31% | 62,577 | $3M | $51.06 | — | +62,577 | — | NEW |
| 83 | 6D81.DE | 0.31% | 39,459 | $3M | $80.77 | — | +39,459 | — | NEW |
| 84 | SNAP | 0.31% | 67,507 | $3M | $47.03 | -$2M | -8,888 | -11.6% | |
| 85 | VUG | 0.31% | 9,713 | $3M | $320.91 | $208K | -313 | -3.1% | |
| 86 | QQQ | 0.29% | 7,435 | $3M | $397.85 | $2M | +5,540 | +292.4% | |
| 87 | AXP | 0.29% | 17,931 | $3M | $163.63 | — | +17,931 | — | NEW |
| 88 | TFC | 0.28% | 49,528 | $3M | $58.55 | $96K | +1,722 | +3.6% | |
| 89 | EFX | 0.28% | 9,870 | $3M | $292.81 | $489K | +397 | +4.2% | |
| 90 | CVX | 0.28% | 24,373 | $3M | $117.34 | $2M | +15,803 | +184.4% | |
| 91 | MCD | 0.28% | 10,638 | $3M | $268.10 | $2M | +5,211 | +96.0% | |
| 92 | INTC | 0.28% | 55,152 | $3M | $51.49 | $111K | +3,937 | +7.7% | |
| 93 | BAC | 0.27% | 61,933 | $3M | $44.48 | $2M | +41,731 | +206.6% | |
| 94 | AON | 0.27% | 8,998 | $3M | $300.51 | $1M | +4,190 | +87.2% | |
| 95 | INDA | 0.26% | 58,522 | $3M | $45.85 | — | +58,522 | — | NEW |
| 96 | PYPL | 0.25% | 13,749 | $3M | $188.60 | $1M | +8,739 | +174.4% | |
| 97 | DHR | 0.25% | 7,877 | $3M | $329.06 | $2M | +7,126 | +948.9% | |
| 98 | VTV | 0.25% | 17,251 | $3M | $147.12 | $181K | -162 | -0.9% | |
| 99 | BKLN | 0.25% | 114,419 | $3M | $22.10 | — | +114,419 | — | NEW |
| 100 | TGT | 0.24% | 10,792 | $2M | $231.47 | $611K | +2,543 | +30.8% |