DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.22%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+120%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
49.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 4 |
CME Group
CME
|
$13.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
Top Sells
| 1 |
Mastercard
MA
|
$7.16M |
| 2 |
Qorvo
QRVO
|
$4.69M |
| 3 |
M/I Homes
MHO
|
$4.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 5 |
Ford
F
|
$1.01M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$110B
| $424K | 0.04% |
2,546
+737
| +41% | +$123K |
|
227
Automatic Data Processing
ADP
$121B
| $417K | 0.04% |
+1,691
| New | +$417K |
|
228
US Bancorp
USB
$75B
| $410K | 0.04% |
+7,296
| New | +$410K |
|
229
lululemon athletica
LULU
$23.8B
| $409K | 0.04% |
1,045
-75
| -7% | -$29.4K |
|
230
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $408K | 0.04% |
+20,097
| New | +$408K |
|
231
Marvell Technology
MRVL
$55.2B
| $406K | 0.04% |
4,636
+261
| +6% | +$22.9K |
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $401K | 0.04% |
+15,653
| New | +$401K |
|
233
Bank of Montreal
BMO
$86.7B
| $399K | 0.04% |
3,700
+1,000
| +37% | +$108K |
|
234
International Paper
IP
$25.9B
| $393K | 0.04% |
8,356
-2,530
| -23% | -$119K |
|
235
Altria Group
MO
$113B
| $393K | 0.04% |
8,284
+1,678
| +25% | +$79.6K |
|
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $392K | 0.04% |
+7,098
| New | +$392K |
|
237
AllianceBernstein
AB
$4.34B
| $379K | 0.04% |
7,750
+1,800
| +30% | +$88K |
|
238
Marathon Petroleum
MPC
$54.3B
| $378K | 0.04% |
5,904
+2,564
| +77% | +$164K |
|
239
Baxter International
BAX
$12.4B
| $369K | 0.04% |
+4,300
| New | +$369K |
|
240
Dow Inc
DOW
$17.2B
| $369K | 0.04% |
6,508
+2,892
| +80% | +$164K |
|
241
Nordson
NDSN
$12.5B
| $367K | 0.04% |
1,438
| – | – |
|
242
J.M. Smucker
SJM
$11.7B
| $365K | 0.04% |
+2,685
| New | +$365K |
|
243
General Mills
GIS
$26.2B
| $356K | 0.03% |
5,288
+1,424
| +37% | +$95.9K |
|
244
Philip Morris
PM
$260B
| $351K | 0.03% |
3,694
+1,179
| +47% | +$112K |
|
245
Teradyne
TER
$18.9B
| $348K | 0.03% |
2,130
| – | – |
|
246
Schwab US Large- Cap ETF
SCHX
$58.3B
| $344K | 0.03% |
+3,023
| New | +$344K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.03% |
2,590
+145
| +6% | +$19.3K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $339K | 0.03% |
+1,196
| New | +$339K |
|
249
Mercado Libre
MELI
$120B
| $338K | 0.03% |
251
-10
| -4% | -$13.5K |
|
250
Yum! Brands
YUM
$40.3B
| $335K | 0.03% |
+2,412
| New | +$335K |
|