DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.33%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-3.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$12.2M |
| 2 |
Old Republic International
ORI
|
$9.92M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.19M |
| 4 |
CME Group
CME
|
$8.46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
Top Sells
| 1 |
Albemarle
ALB
|
$10.3M |
| 2 |
Trimble
TRMB
|
$8.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 4 |
Dollar General
DG
|
$5.65M |
| 5 |
Medpace
MEDP
|
$4.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $5.56M | 0.56% |
19,490
-19
| -0.1% | -$5.42K |
|
52
Cisco
CSCO
$274B
| $5.27M | 0.53% |
94,561
-275
| -0.3% | -$15.3K |
|
53
Unilever
UL
$155B
| $5.07M | 0.51% |
111,186
+15,620
| +16% | +$712K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.06M | 0.51% |
97,847
+2,828
| +3% | +$146K |
|
55
Coca-Cola
KO
$297B
| $5.03M | 0.5% |
81,150
-40
| -0% | -$2.48K |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $4.94M | 0.49% |
+128,859
| New | +$4.94M |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.93M | 0.49% |
62,510
-267
| -0.4% | -$21.1K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.92M | 0.49% |
96,105
-3,945
| -4% | -$202K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.87M | 0.49% |
10,791
-1,043
| -9% | -$471K |
|
|
60
Medpace
MEDP
$13.4B
| $4.81M | 0.48% |
29,386
-28,139
| -49% | -$4.6M |
|
61
Corteva
CTVA
$50.4B
| $4.8M | 0.48% |
83,434
+1,218
| +1% | +$70K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 0.47% |
64,897
+3,785
| +6% | +$276K |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.71M | 0.47% |
187,505
+44,176
| +31% | +$1.11M |
|
64
Estee Lauder
EL
$33B
| $4.56M | 0.46% |
16,756
-15,861
| -49% | -$4.32M |
|
65
MSCI
MSCI
$43.9B
| $4.45M | 0.45% |
8,845
-9,101
| -51% | -$4.58M |
|
66
JPMorgan Chase
JPM
$829B
| $4.39M | 0.44% |
32,177
-1,841
| -5% | -$251K |
|
67
Cigna
CI
$80.3B
| $4.3M | 0.43% |
17,950
+700
| +4% | +$168K |
|
68
General Dynamics
GD
$87.3B
| $4.12M | 0.41% |
17,082
-1,633
| -9% | -$394K |
|
69
Airbnb
ABNB
$79.9B
| $4.07M | 0.41% |
23,667
+1,728
| +8% | +$297K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.03M | 0.4% |
81,592
+19,015
| +30% | +$938K |
|
71
Chevron
CVX
$324B
| $4.01M | 0.4% |
24,624
+251
| +1% | +$40.9K |
|
72
Williams-Sonoma
WSM
$23.1B
| $3.99M | 0.4% |
27,516
-25,542
| -48% | -$3.7M |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.95M | 0.4% |
32,106
-50
| -0.2% | -$6.16K |
|
74
Toll Brothers
TOL
$13.4B
| $3.76M | 0.38% |
80,008
-773
| -1% | -$36.3K |
|
75
FedEx
FDX
$54.5B
| $3.76M | 0.38% |
16,235
+425
| +3% | +$98.4K |
|