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
Cap. Flow
+$517M
Cap. Flow %
49.77%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.2M
2
INTU icon
Intuit
INTU
$20.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
4
CME icon
CME Group
CME
$13.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.7M

Top Sells

1
MA icon
Mastercard
MA
$7.16M
2
QRVO icon
Qorvo
QRVO
$4.69M
3
MHO icon
M/I Homes
MHO
$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.44M
5
F icon
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
GS icon
51
Goldman Sachs
GS
$226B
$5.87M 0.56%
+15,340
New +$5.87M
TOL icon
52
Toll Brothers
TOL
$13.4B
$5.85M 0.56%
80,781
+966
+1% +$69.9K
NSC icon
53
Norfolk Southern
NSC
$62.8B
$5.81M 0.56%
19,509
-195
-1% -$58.1K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$5.62M 0.54%
11,834
+10,146
+601% +$4.82M
MRK icon
55
Merck
MRK
$210B
$5.61M 0.54%
73,141
+55,650
+318% +$4.27M
VZ icon
56
Verizon
VZ
$186B
$5.59M 0.54%
107,571
+92,691
+623% +$4.82M
ELV icon
57
Elevance Health
ELV
$71.8B
$5.52M 0.53%
11,908
+10,737
+917% +$4.98M
LLY icon
58
Eli Lilly
LLY
$657B
$5.46M 0.53%
19,783
-9
-0% -$2.49K
JPM icon
59
JPMorgan Chase
JPM
$829B
$5.39M 0.52%
34,018
+27,121
+393% +$4.29M
XOM icon
60
Exxon Mobil
XOM
$487B
$5.35M 0.52%
87,444
+54,319
+164% +$3.32M
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.14M 0.5%
+100,050
New +$5.14M
UL icon
62
Unilever
UL
$155B
$5.14M 0.49%
+95,566
New +$5.14M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.12M 0.49%
95,019
+15,511
+20% +$836K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.07M 0.49%
+62,777
New +$5.07M
KO icon
65
Coca-Cola
KO
$297B
$4.81M 0.46%
81,190
+60,431
+291% +$3.58M
SHOP icon
66
Shopify
SHOP
$184B
$4.76M 0.46%
3,458
+70
+2% +$96.4K
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$4.6M 0.44%
+32,156
New +$4.6M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.27M 0.41%
162,128
+649
+0.4% +$17.1K
FDX icon
69
FedEx
FDX
$54.5B
$4.09M 0.39%
+15,810
New +$4.09M
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$4.04M 0.39%
+12,009
New +$4.04M
CI icon
71
Cigna
CI
$80.3B
$3.96M 0.38%
17,250
+16,211
+1,560% +$3.72M
GD icon
72
General Dynamics
GD
$87.3B
$3.9M 0.38%
+18,715
New +$3.9M
CTVA icon
73
Corteva
CTVA
$50.4B
$3.89M 0.37%
+82,216
New +$3.89M
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$3.81M 0.37%
61,112
+8,010
+15% +$499K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.7M 0.36%
45,713
-30,163
-40% -$2.44M
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