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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$248B
| $334K | 0.03% |
5,732
+250
| +5% | +$14.6K |
|
252
Precigen
PGEN
$1.36B
| $325K | 0.03% |
87,573
-3,854
| -4% | -$14.3K |
|
253
Prudential Financial
PRU
$37.6B
| $324K | 0.03% |
2,997
+765
| +34% | +$82.7K |
|
254
Carrier Global
CARR
$53.5B
| $321K | 0.03% |
5,925
| – | – |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $321K | 0.03% |
18,025
+425
| +2% | +$7.57K |
|
256
Comcast
CMCSA
$126B
| $320K | 0.03% |
+6,355
| New | +$320K |
|
257
Sanofi
SNY
$120B
| $319K | 0.03% |
+6,375
| New | +$319K |
|
258
TransDigm Group
TDG
$73.2B
| $318K | 0.03% |
+499
| New | +$318K |
|
259
Advanced Micro Devices
AMD
$260B
| $313K | 0.03% |
+2,172
| New | +$313K |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $313K | 0.03% |
+918
| New | +$313K |
|
261
Lam Research
LRCX
$122B
| $310K | 0.03% |
431
+1
| +0.2% | +$719 |
|
262
Vornado Realty Trust
VNO
$7.25B
| $304K | 0.03% |
+7,260
| New | +$304K |
|
|
SASR
263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | 0.03% |
+6,250
| New | +$300K |
|
264
Pentair
PNR
$17.4B
| $297K | 0.03% |
4,066
+241
| +6% | +$17.6K |
|
265
iShares S&P 100 ETF
OEF
$21.8B
| $291K | 0.03% |
1,329
-61
| -4% | -$13.4K |
|
266
GE Aerospace
GE
$291B
| $283K | 0.03% |
+3,000
| New | +$283K |
|
267
Healthpeak Properties
DOC
$12.4B
| $280K | 0.03% |
7,750
-867
| -10% | -$31.3K |
|
268
S&P Global
SPGI
$165B
| $279K | 0.03% |
592
-7
| -1% | -$3.3K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | 0.03% |
+2,386
| New | +$272K |
|
270
Otis Worldwide
OTIS
$33.6B
| $268K | 0.03% |
3,078
+117
| +4% | +$10.2K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $263K | 0.03% |
+2,286
| New | +$263K |
|
272
TSMC
TSM
$1.18T
| $260K | 0.03% |
2,162
+167
| +8% | +$20.1K |
|
273
Blackrock
BLK
$172B
| $255K | 0.02% |
+278
| New | +$255K |
|
274
Veeva Systems
VEEV
$44.2B
| $254K | 0.02% |
995
-130
| -12% | -$33.2K |
|
275
Weyerhaeuser
WY
$18B
| $254K | 0.02% |
+6,156
| New | +$254K |
|