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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $9.21M | 1.09% |
19,224
-681
| -3% | -$326K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $9.13M | 1.08% |
130,710
+8,139
| +7% | +$568K |
|
|
28
UnitedHealth
UNH
$281B
| $9.1M | 1.08% |
17,722
+14,607
| +469% | +$7.5M |
|
29
Abbott
ABT
$231B
| $8.79M | 1.04% |
80,910
-1,005
| -1% | -$109K |
|
|
30
Amazon
AMZN
$2.44T
| $8.74M | 1.04% |
82,299
+77,386
| +1,575% | +$8.22M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 1.04% |
16,063
-303
| -2% | -$165K |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $8.4M | 1% |
84,469
-1,367
| -2% | -$136K |
|
33
Old Republic International
ORI
$9.93B
| $8.22M | 0.98% |
367,647
-15,609
| -4% | -$349K |
|
34
Exxon Mobil
XOM
$487B
| $7.92M | 0.94% |
92,438
-1,996
| -2% | -$171K |
|
35
United Rentals
URI
$61.5B
| $7.79M | 0.92% |
32,051
-1,126
| -3% | -$274K |
|
36
NVIDIA
NVDA
$4.24T
| $7.74M | 0.92% |
51,057
-1,271
| -2% | -$193K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $7.58M | 0.9% |
67,004
-167
| -0.2% | -$18.9K |
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.11M | 0.84% |
142,155
+80,004
| +129% | +$4M |
|
39
PepsiCo
PEP
$204B
| $7.1M | 0.84% |
42,620
-390
| -0.9% | -$65K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.09M | 0.84% |
159,868
-6,701
| -4% | -$297K |
|
41
Merck
MRK
$210B
| $7M | 0.83% |
76,828
+3,063
| +4% | +$279K |
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $6.75M | 0.8% |
153,819
-13,488
| -8% | -$592K |
|
|
43
RTX Corp
RTX
$212B
| $6.75M | 0.8% |
70,225
+42,957
| +158% | +$4.13M |
|
44
Dollar General
DG
$23.9B
| $6.69M | 0.8% |
27,275
+495
| +2% | +$121K |
|
45
Walt Disney
DIS
$213B
| $6.52M | 0.77% |
69,086
+19,886
| +40% | +$1.88M |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $6.32M | 0.75% |
230,670
+101,811
| +79% | +$2.79M |
|
47
Pfizer
PFE
$141B
| $6.32M | 0.75% |
120,468
-2,210
| -2% | -$116K |
|
48
Eli Lilly
LLY
$657B
| $6.17M | 0.73% |
19,034
-664
| -3% | -$215K |
|
49
Procter & Gamble
PG
$368B
| $6.06M | 0.72% |
42,165
-801
| -2% | -$115K |
|
50
Qualcomm
QCOM
$173B
| $5.97M | 0.71% |
46,744
-287
| -0.6% | -$36.7K |
|