DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.51M | 0.39% |
9,568
-878
| -8% | -$138K |
|
52
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.5M | 0.38% |
140,305
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.38% |
8,437
+303
| +4% | +$53.4K |
|
54
Procter & Gamble
PG
$368B
| $1.48M | 0.38% |
10,616
-100
| -0.9% | -$13.9K |
|
55
Aon
AON
$79.1B
| $1.45M | 0.37% |
7,007
| – | – |
|
56
Walt Disney
DIS
$213B
| $1.45M | 0.37% |
11,647
+50
| +0.4% | +$6.2K |
|
57
Qualys
QLYS
$4.9B
| $1.44M | 0.37% |
14,695
+2,065
| +16% | +$202K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.37% |
9,605
-100
| -1% | -$15K |
|
59
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.4M | 0.36% |
62,822
-2,000
| -3% | -$44.5K |
|
60
American Electric Power
AEP
$59.4B
| $1.4M | 0.36% |
17,074
-325
| -2% | -$26.6K |
|
61
PPG Industries
PPG
$25.1B
| $1.38M | 0.35% |
11,280
| – | – |
|
62
Travelers Companies
TRV
$61.1B
| $1.37M | 0.35% |
12,650
-725
| -5% | -$78.5K |
|
63
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.34% |
12,860
+983
| +8% | +$103K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.33% |
32,149
+2,703
| +9% | +$109K |
|
65
Coca-Cola
KO
$297B
| $1.3M | 0.33% |
26,262
-5,057
| -16% | -$250K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.28M | 0.33% |
5,778
+81
| +1% | +$17.9K |
|
67
McDonald's
MCD
$224B
| $1.26M | 0.32% |
5,729
-260
| -4% | -$57K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.32% |
28,335
-1,300
| -4% | -$57.3K |
|
69
Waste Management
WM
$91.2B
| $1.22M | 0.31% |
10,780
| – | – |
|
70
Atlantic Union Bankshares
AUB
$5.09B
| $1.11M | 0.29% |
52,070
-1,813
| -3% | -$38.8K |
|
71
PayPal
PYPL
$67.1B
| $1.09M | 0.28% |
5,540
| – | – |
|
72
Chevron
CVX
$324B
| $1.07M | 0.27% |
14,841
-625
| -4% | -$45K |
|
73
Trane Technologies
TT
$92.5B
| $1.03M | 0.26% |
8,485
-195
| -2% | -$23.6K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.26% |
11,399
+273
| +2% | +$24.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $961K | 0.25% |
8,233
-45
| -0.5% | -$5.25K |
|