DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-41%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-94.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
12
Reduced
144
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.13M | 1.28% |
37,215
-41,271
| -53% | -$6.8M |
|
27
Norfolk Southern
NSC
$62.4B
| $6.01M | 1.25% |
22,646
-23,704
| -51% | -$6.29M |
|
28
Rio Tinto
RIO
$101B
| $5.57M | 1.16% |
66,452
-2,185
| -3% | -$183K |
|
29
M/I Homes
MHO
$3.87B
| $4.85M | 1.01% |
82,673
+1,068
| +1% | +$62.7K |
|
30
Eli Lilly
LLY
$659B
| $4.82M | 1% |
21,004
-24,952
| -54% | -$5.73M |
|
31
Toll Brothers
TOL
$13.3B
| $4.76M | 0.99% |
82,342
+547
| +0.7% | +$31.6K |
|
32
Qorvo
QRVO
$8.37B
| $4.75M | 0.99% |
24,283
-24,877
| -51% | -$4.87M |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $4.31M | 0.9% |
+156,180
| New | +$4.31M |
|
34
Pfizer
PFE
$142B
| $4.3M | 0.89% |
109,764
-144,694
| -57% | -$5.67M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.13M | 0.86% |
+75,325
| New | +$4.13M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $3.55M | 0.74% |
53,086
-58,084
| -52% | -$3.88M |
|
37
PepsiCo
PEP
$206B
| $3.54M | 0.74% |
23,886
-24,502
| -51% | -$3.63M |
|
38
Cisco
CSCO
$268B
| $3.52M | 0.73% |
66,497
-76,246
| -53% | -$4.04M |
|
39
Truist Financial
TFC
$59.9B
| $3.28M | 0.68% |
59,091
-61,952
| -51% | -$3.44M |
|
40
Intel
INTC
$106B
| $3.18M | 0.66% |
56,575
-77,070
| -58% | -$4.33M |
|
41
Southern Company
SO
$101B
| $3.16M | 0.66% |
52,272
-56,300
| -52% | -$3.41M |
|
42
Vanguard Growth ETF
VUG
$183B
| $2.87M | 0.6% |
9,998
-8,722
| -47% | -$2.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.59% |
10,162
-12,626
| -55% | -$3.51M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.78M | 0.58% |
+30,416
| New | +$2.78M |
|
45
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.73M | 0.57% |
+87,795
| New | +$2.73M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.4M | 0.5% |
44,157
-34,903
| -44% | -$1.9M |
|
47
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.5% |
17,325
-12,162
| -41% | -$1.67M |
|
48
Target
TGT
$42B
| $2.38M | 0.49% |
9,834
-9,452
| -49% | -$2.28M |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.31M | 0.48% |
+45,446
| New | +$2.31M |
|
50
Exxon Mobil
XOM
$489B
| $2.31M | 0.48% |
36,547
-64,610
| -64% | -$4.07M |
|