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 | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48B
| $456K | 0.05% |
3,873
-100
| -3% | -$11.8K |
|
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $448K | 0.04% |
18,172
+2,519
| +16% | +$62.1K |
|
228
Vanguard S&P 500 ETF
VOO
$720B
| $445K | 0.04% |
1,073
-157
| -13% | -$65.1K |
|
229
Labcorp
LH
$22.8B
| $442K | 0.04% |
1,675
| – | – |
|
230
Bank of Montreal
BMO
$87.2B
| $436K | 0.04% |
3,700
| – | – |
|
231
Prudential Financial
PRU
$37.8B
| $430K | 0.04% |
3,641
+644
| +21% | +$76.1K |
|
232
Altria Group
MO
$113B
| $428K | 0.04% |
8,195
-89
| -1% | -$4.65K |
|
233
Dow Inc
DOW
$17.3B
| $411K | 0.04% |
6,451
-57
| -0.9% | -$3.63K |
|
|
ELME
234
Elme Communities
ELME
$1.5B
| $411K | 0.04% |
16,100
-500
| -3% | -$12.8K |
|
235
Southwest Airlines
LUV
$16.9B
| $396K | 0.04% |
8,638
-4,920
| -36% | -$226K |
|
236
International Paper
IP
$26B
| $395K | 0.04% |
8,551
+195
| +2% | +$9.01K |
|
237
Dover
DOV
$24.1B
| $394K | 0.04% |
2,510
| – | – |
|
238
Carrier Global
CARR
$54B
| $391K | 0.04% |
8,517
+2,592
| +44% | +$119K |
|
239
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $382K | 0.04% |
20,097
| – | – |
|
240
AstraZeneca
AZN
$249B
| $380K | 0.04% |
5,732
| – | – |
|
241
US Bancorp
USB
$75.5B
| $379K | 0.04% |
7,136
-160
| -2% | -$8.5K |
|
|
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $377K | 0.04% |
18,025
| – | – |
|
243
J.M. Smucker
SJM
$11.7B
| $370K | 0.04% |
2,729
+44
| +2% | +$5.97K |
|
244
AllianceBernstein
AB
$4.35B
| $364K | 0.04% |
7,750
| – | – |
|
245
Comcast
CMCSA
$126B
| $363K | 0.04% |
7,745
+1,390
| +22% | +$65.1K |
|
246
Philip Morris
PM
$261B
| $347K | 0.03% |
3,694
| – | – |
|
247
Energy Select Sector SPDR Fund
XLE
$27.7B
| $339K | 0.03% |
+4,435
| New | +$339K |
|
248
Otis Worldwide
OTIS
$33.7B
| $336K | 0.03% |
4,367
+1,289
| +42% | +$99.2K |
|
249
Marvell Technology
MRVL
$55.7B
| $332K | 0.03% |
4,636
| – | – |
|
250
Vornado Realty Trust
VNO
$7.28B
| $329K | 0.03% |
7,260
| – | – |
|