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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $11.6M | 1.12% |
82,492
+14,521
| +21% | +$2.04M |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $11.5M | 1.11% |
+768,371
| New | +$11.5M |
|
28
AbbVie
ABBV
$372B
| $11.1M | 1.07% |
82,228
+4,174
| +5% | +$565K |
|
29
United Rentals
URI
$61.5B
| $11.1M | 1.07% |
33,504
-1,071
| -3% | -$356K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 1.07% |
+155,267
| New | +$11.1M |
|
31
MSCI
MSCI
$43.9B
| $11M | 1.06% |
17,946
-124
| -0.7% | -$76K |
|
32
Dominion Energy
D
$51.1B
| $10.9M | 1.05% |
138,370
+114,143
| +471% | +$8.97M |
|
33
CVS Health
CVS
$92.8B
| $10.8M | 1.04% |
105,160
+6,646
| +7% | +$686K |
|
34
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.01% |
61,505
+26,808
| +77% | +$4.59M |
|
35
Albemarle
ALB
$9.99B
| $10.3M | 0.99% |
43,929
-316
| -0.7% | -$73.9K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10M | 0.97% |
+179,949
| New | +$10M |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $9.14M | 0.88% |
167,549
+5,330
| +3% | +$291K |
|
38
Qualcomm
QCOM
$173B
| $9.04M | 0.87% |
+49,409
| New | +$9.04M |
|
39
Williams-Sonoma
WSM
$23.1B
| $8.97M | 0.86% |
53,058
-498
| -0.9% | -$84.2K |
|
40
SolarEdge
SEDG
$2.01B
| $8.9M | 0.86% |
+31,705
| New | +$8.9M |
|
41
Cboe Global Markets
CBOE
$24.7B
| $8.8M | 0.85% |
+67,471
| New | +$8.8M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $8.6M | 0.83% |
+119,546
| New | +$8.6M |
|
43
Trimble
TRMB
$19.2B
| $8.57M | 0.82% |
98,256
+976
| +1% | +$85.1K |
|
44
Salesforce
CRM
$245B
| $8.3M | 0.8% |
32,677
+31,099
| +1,971% | +$7.9M |
|
45
PepsiCo
PEP
$204B
| $7.63M | 0.73% |
43,911
+22,476
| +105% | +$3.9M |
|
46
Walt Disney
DIS
$213B
| $7.55M | 0.73% |
48,712
+37,675
| +341% | +$5.84M |
|
47
Procter & Gamble
PG
$368B
| $6.96M | 0.67% |
42,554
+35,295
| +486% | +$5.77M |
|
48
Pfizer
PFE
$141B
| $6.8M | 0.65% |
115,142
+14,188
| +14% | +$838K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.23M | 0.6% |
+91,280
| New | +$6.23M |
|
50
Cisco
CSCO
$274B
| $6.01M | 0.58% |
94,836
+31,430
| +50% | +$1.99M |
|