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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $5.64M | 0.67% | 11,681 -477 | -4% | -$230K |
|
52
Verizon
VZ
$186B
| $5.49M | 0.65% | 108,209 -2,026 | -2% | -$103K |
|
53
Unilever
UL
$155B
| $5.11M | 0.61% | 111,540 +354 | +0.3% | +$16.2K |
|
54
Salesforce
CRM
$245B
| $5.1M | 0.61% | 30,875 -1,419 | -4% | -$234K |
|
55
Coca-Cola
KO
$297B
| $5.06M | 0.6% | 80,476 -674 | -0.8% | -$42.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 0.58% | 12,937 +2,146 | +20% | +$809K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.57% | 62,172 -2,725 | -4% | -$210K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.64M | 0.55% | 92,638 -3,467 | -4% | -$174K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.56M | 0.54% | 184,620 -2,885 | -2% | -$71.2K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 0.52% | 60,535 -1,975 | -3% | -$141K |
|
61
Kimberly-Clark
KMB
$42.8B
| $4.33M | 0.51% | 32,040 -66 | -0.2% | -$8.92K |
|
62
Corteva
CTVA
$50.4B
| $4.33M | 0.51% | 79,879 -3,555 | -4% | -$192K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 0.51% | 85,299 -12,548 | -13% | -$634K |
|
64
Cigna
CI
$80.3B
| $4.29M | 0.51% | 16,277 -1,673 | -9% | -$441K |
|
65
Estee Lauder
EL
$33B
| $4.17M | 0.49% | 16,362 -394 | -2% | -$100K |
|
66
Norfolk Southern
NSC
$62.8B
| $4.15M | 0.49% | 18,247 -1,243 | -6% | -$282K |
|
67
Cisco
CSCO
$274B
| $3.94M | 0.47% | 92,373 -2,188 | -2% | -$93.3K |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.8M | 0.45% | 78,333 -3,259 | -4% | -$158K |
|
69
General Dynamics
GD
$87.3B
| $3.72M | 0.44% | 16,820 -262 | -2% | -$58K |
|
70
FedEx
FDX
$54.5B
| $3.67M | 0.44% | 16,202 -33 | -0.2% | -$7.48K |
|
71
MSCI
MSCI
$43.9B
| $3.59M | 0.43% | 8,720 -125 | -1% | -$51.5K |
|
72
Chevron
CVX
$324B
| $3.52M | 0.42% | 24,340 -284 | -1% | -$41.1K |
|
73
JPMorgan Chase
JPM
$829B
| $3.42M | 0.41% | 30,400 -1,777 | -6% | -$200K |
|
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.41M | 0.4% | 55,545 +51,713 | +1,350% | +$3.17M |
|
75
Duke Energy
DUK
$95.3B
| $3.4M | 0.4% | 31,733 -1,286 | -4% | -$138K |
|