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 | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$28.8B
| $2.27M | 0.47% |
9,473
-9,773
| -51% | -$2.34M |
|
52
Consolidated Edison
ED
$35.1B
| $2.13M | 0.44% |
29,739
-39,906
| -57% | -$2.86M |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.09M | 0.43% |
8,801
-7,840
| -47% | -$1.86M |
|
54
Walt Disney
DIS
$213B
| $1.96M | 0.41% |
11,159
-11,660
| -51% | -$2.05M |
|
55
Dominion Energy
D
$50.5B
| $1.91M | 0.4% |
26,022
-34,301
| -57% | -$2.52M |
|
56
Atlantic Union Bankshares
AUB
$5.05B
| $1.88M | 0.39% |
52,020
-52,070
| -50% | -$1.89M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | 0.38% |
5,838
-5,293
| -48% | -$1.65M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.81M | 0.38% |
35,034
-29,011
| -45% | -$1.5M |
|
59
Travelers Companies
TRV
$61.5B
| $1.77M | 0.37% |
11,799
-12,800
| -52% | -$1.92M |
|
60
RGC Resources
RGCO
$229M
| $1.74M | 0.36% |
69,014
-77,813
| -53% | -$1.96M |
|
61
American Electric Power
AEP
$58.9B
| $1.69M | 0.35% |
19,969
-13,090
| -40% | -$1.11M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.68M | 0.35% |
15,626
-10,221
| -40% | -$1.1M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.65M | 0.34% |
16,240
-19,540
| -55% | -$1.99M |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.65M | 0.34% |
+16,453
| New | +$1.65M |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.58M | 0.33% |
55,102
-66,542
| -55% | -$1.91M |
|
66
Aon
AON
$80.2B
| $1.57M | 0.33% |
6,558
-6,781
| -51% | -$1.62M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.32% |
6,758
-9,605
| -59% | -$2.2M |
|
68
Duke Energy
DUK
$94.8B
| $1.53M | 0.32% |
15,467
-19,044
| -55% | -$1.88M |
|
69
Merck
MRK
$214B
| $1.5M | 0.31% |
19,224
-30,408
| -61% | -$2.36M |
|
70
Trane Technologies
TT
$91.4B
| $1.47M | 0.31% |
7,993
-8,645
| -52% | -$1.59M |
|
71
PayPal
PYPL
$66.2B
| $1.46M | 0.3% |
5,010
-5,435
| -52% | -$1.58M |
|
72
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.46M | 0.3% |
126,257
-147,805
| -54% | -$1.7M |
|
73
Waste Management
WM
$90.9B
| $1.43M | 0.3% |
10,180
-10,780
| -51% | -$1.51M |
|
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.42M | 0.3% |
142,300
-180,300
| -56% | -$1.8M |
|
75
Ford
F
$46.6B
| $1.34M | 0.28% |
89,900
-78,000
| -46% | -$1.16M |
|