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 | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.41B
| $253K | 0.02% |
+13,650
| New | +$253K |
|
|
XYZ
277
Block, Inc.
XYZ
$48.5B
| $248K | 0.02% |
1,538
+125
| +9% | +$20.2K |
|
278
Netflix
NFLX
$513B
| $240K | 0.02% |
+399
| New | +$240K |
|
|
MNP
279
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $231K | 0.02% |
14,873
+3,023
| +26% | +$47K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $226K | 0.02% |
+2,130
| New | +$226K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $225K | 0.02% |
+4,180
| New | +$225K |
|
282
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.02% |
+995
| New | +$225K |
|
283
IQVIA
IQV
$32.4B
| $223K | 0.02% |
+790
| New | +$223K |
|
284
Marsh & McLennan
MMC
$101B
| $219K | 0.02% |
+1,259
| New | +$219K |
|
285
Humana
HUM
$36.5B
| $219K | 0.02% |
+472
| New | +$219K |
|
286
iShares MSCI ACWI ETF
ACWI
$22B
| $217K | 0.02% |
+2,050
| New | +$217K |
|
287
Zimmer Biomet
ZBH
$21B
| $207K | 0.02% |
+1,626
| New | +$207K |
|
288
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201K | 0.02% |
+1,195
| New | +$201K |
|
289
Aflac
AFL
$57.2B
| $200K | 0.02% |
+3,426
| New | +$200K |
|
290
Clorox
CLX
$14.5B
| $200K | 0.02% |
+1,149
| New | +$200K |
|
|
MIN
291
MFS Intermediate Income Trust
MIN
$306M
| $158K | 0.02% |
44,050
-750
| -2% | -$2.69K |
|
292
Nokia
NOK
$23.1B
| $157K | 0.02% |
25,182
+3,504
| +16% | +$21.8K |
|
293
Barclays
BCS
$68.9B
| $139K | 0.01% |
+13,435
| New | +$139K |
|
294
United Microelectronic
UMC
$16.5B
| $125K | 0.01% |
+10,665
| New | +$125K |
|
|
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
| $96K | 0.01% |
11,329
+500
| +5% | +$4.24K |
|
296
Liberty All-Star Equity Fund
USA
$1.95B
| $94K | 0.01% |
11,200
| – | – |
|
297
TherapeuticsMD
TXMD
$12.8M
| $18K | ﹤0.01% |
+51,532
| New | +$18K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,722
| Closed | -$243K |
|
299
Delta Air Lines
DAL
$40.3B
| – | – |
-10,669
| Closed | -$455K |
|
|
300
Mastercard
MA
$538B
| – | – |
-20,600
| Closed | -$7.16M |
|