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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.2B
| $258K | 0.03% |
2,271
-39
| -2% | -$4.43K |
|
252
Allstate
ALL
$53.6B
| $254K | 0.03% |
2,008
+212
| +12% | +$26.8K |
|
253
Charles Schwab
SCHW
$172B
| $253K | 0.03% |
4,001
-2,747
| -41% | -$174K |
|
254
Vanguard Utilities ETF
VPU
$7.23B
| $253K | 0.03% |
1,662
+181
| +12% | +$27.6K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $248K | 0.03% |
1,096
| – | – |
|
256
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240K | 0.03% |
2,363
-23
| -1% | -$2.34K |
|
257
Baxter International
BAX
$12.4B
| $238K | 0.03% |
3,700
-200
| -5% | -$12.9K |
|
258
Weyerhaeuser
WY
$18B
| $237K | 0.03% |
7,146
+340
| +5% | +$11.3K |
|
259
W.W. Grainger
GWW
$48.4B
| $232K | 0.03% |
+510
| New | +$232K |
|
|
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | 0.03% |
5,950
-100
| -2% | -$3.9K |
|
261
IQVIA
IQV
$31.3B
| $230K | 0.03% |
1,060
-180
| -15% | -$39.1K |
|
262
Rio Tinto
RIO
$100B
| $226K | 0.03% |
3,705
-3,220
| -46% | -$196K |
|
263
Humana
HUM
$37.6B
| $221K | 0.03% |
472
| – | – |
|
264
iShares S&P 100 ETF
OEF
$21.7B
| $221K | 0.03% |
1,279
| – | – |
|
265
Aegon
AEG
$12B
| $220K | 0.03% |
50,318
| – | – |
|
266
Globant
GLOB
$2.79B
| $216K | 0.03% |
1,240
| – | – |
|
267
Kellanova
K
$27.4B
| $216K | 0.03% |
+3,027
| New | +$216K |
|
268
Clorox
CLX
$14.7B
| $215K | 0.03% |
1,523
-18
| -1% | -$2.54K |
|
269
Advanced Micro Devices
AMD
$259B
| $209K | 0.02% |
2,728
+29
| +1% | +$2.22K |
|
|
270
Invesco Preferred ETF
PGX
$3.85B
| $187K | 0.02% |
15,162
-909,197
| -98% | -$11.2M |
|
|
MNP
271
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $186K | 0.02% |
14,873
| – | – |
|
272
Nokia
NOK
$22.9B
| $133K | 0.02% |
28,913
-42
| -0.1% | -$193 |
|
|
MIN
273
MFS Intermediate Income Trust
MIN
$306M
| $131K | 0.02% |
44,050
| – | – |
|
274
Precigen
PGEN
$1.42B
| $115K | 0.01% |
85,873
-1,700
| -2% | -$2.28K |
|
275
Liberty All-Star Equity Fund
USA
$1.92B
| $70K | 0.01% |
11,200
| – | – |
|