DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.83%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
70
Reduced
155
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
UnitedHealth
UNH
|
$7.5M |
| 3 |
RTX Corp
RTX
|
$4.13M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.17M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.2M |
| 2 |
Medpace
MEDP
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Toll Brothers
TOL
|
$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.73M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $346K | 0.04% |
20,097
| – | – |
|
227
Wells Fargo
WFC
$259B
| $346K | 0.04% |
8,834
-666
| -7% | -$26.1K |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $342K | 0.04% |
18,025
| – | – |
|
229
Altria Group
MO
$113B
| $338K | 0.04% |
8,095
-100
| -1% | -$4.18K |
|
230
Otis Worldwide
OTIS
$33.5B
| $338K | 0.04% |
4,779
+412
| +9% | +$29.1K |
|
|
ELME
231
Elme Communities
ELME
$1.5B
| $337K | 0.04% |
15,800
-300
| -2% | -$6.4K |
|
232
Carrier Global
CARR
$53.6B
| $333K | 0.04% |
9,342
+825
| +10% | +$29.4K |
|
233
Mastercard
MA
$530B
| $327K | 0.04% |
1,036
-660
| -39% | -$208K |
|
234
International Paper
IP
$25.9B
| $326K | 0.04% |
7,799
-752
| -9% | -$31.4K |
|
235
J.M. Smucker
SJM
$11.6B
| $321K | 0.04% |
2,509
-220
| -8% | -$28.1K |
|
236
US Bancorp
USB
$74.7B
| $319K | 0.04% |
6,936
-200
| -3% | -$9.2K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.04% |
4,435
| – | – |
|
238
Tesla
TSLA
$1.06T
| $316K | 0.04% |
469
-350
| -43% | -$236K |
|
239
Illumina
ILMN
$15.1B
| $314K | 0.04% |
1,701
+150
| +10% | +$27.7K |
|
240
Dover
DOV
$24B
| $305K | 0.04% |
2,510
| – | – |
|
241
Netflix
NFLX
$510B
| $302K | 0.04% |
+1,727
| New | +$302K |
|
242
Nordson
NDSN
$12.4B
| $291K | 0.03% |
1,438
| – | – |
|
243
Comcast
CMCSA
$125B
| $282K | 0.03% |
7,178
-567
| -7% | -$22.3K |
|
244
Blackstone
BX
$131B
| $276K | 0.03% |
3,030
-780
| -20% | -$71.1K |
|
245
Dow Inc
DOW
$17.2B
| $274K | 0.03% |
5,311
-1,140
| -18% | -$58.8K |
|
246
Southwest Airlines
LUV
$16.7B
| $273K | 0.03% |
7,563
-1,075
| -12% | -$38.8K |
|
247
TotalEnergies
TTE
$136B
| $273K | 0.03% |
5,184
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$58B
| $270K | 0.03% |
6,046
| – | – |
|
249
TEGNA Inc
TGNA
$3.41B
| $260K | 0.03% |
12,400
-1,250
| -9% | -$26.2K |
|
250
Check Point Software Technologies
CHKP
$20.3B
| $258K | 0.03% |
+2,115
| New | +$258K |
|