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 | |
|---|---|---|---|---|---|---|
|
BFS
76
Saul Centers
BFS
$833M
| $3.18M | 0.38% | 67,395 +1,900 | +3% | +$89.5K |
|
77
Southern Company
SO
$102B
| $3.14M | 0.37% | 44,026 -3,131 | -7% | -$223K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.1M | 0.37% | 112,609 +825 | +0.7% | +$22.7K |
|
79
Williams-Sonoma
WSM
$23.1B
| $3M | 0.36% | 27,023 -493 | -2% | -$54.7K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.35% | 38,899 -7,687 | -17% | -$590K |
|
81
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.98M | 0.35% | 146,986 -2,944 | -2% | -$59.7K |
|
82
Clearway Energy Class C
CWEN
$3.51B
| $2.98M | 0.35% | 85,440 +12,015 | +16% | +$419K |
|
83
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.81M | 0.33% | 61,240 +850 | +1% | +$38.9K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.69M | 0.32% | 50,935 -9,207 | -15% | -$486K |
|
85
Airbnb
ABNB
$79.9B
| $2.64M | 0.31% | 29,620 +5,953 | +25% | +$530K |
|
86
McDonald's
MCD
$224B
| $2.5M | 0.3% | 10,141 -237 | -2% | -$58.5K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 0.29% | 24,224 +1,335 | +6% | +$136K |
|
88
American Express
AXP
$231B
| $2.42M | 0.29% | 17,446 +259 | +2% | +$35.9K |
|
89
Baker Hughes
BKR
$44.8B
| $2.34M | 0.28% | 81,085 +10,790 | +15% | +$312K |
|
90
Aon
AON
$79.1B
| $2.32M | 0.28% | 8,589 -53 | -0.6% | -$14.3K |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $2.3M | 0.27% | 58,522 | – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.27% | 10,277 +212 | +2% | +$47.3K |
|
93
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.27% | 17,156 | – | – |
|
94
Intel
INTC
$107B
| $2.2M | 0.26% | 58,880 +1,164 | +2% | +$43.6K |
|
95
Broadcom
AVGO
$1.4T
| $2.16M | 0.26% | 4,442 -72 | -2% | -$35K |
|
96
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.26% | 38,634 -1,314 | -3% | -$73K |
|
97
Truist Financial
TFC
$60.4B
| $2.13M | 0.25% | 44,947 -4,446 | -9% | -$211K |
|
98
Vornado Realty Trust
VNO
$7.3B
| $2.13M | 0.25% | 74,430 +67,170 | +925% | +$1.92M |
|
99
Republic Bancorp
RBCAA
$1.5B
| $2.12M | 0.25% | 44,026 -300 | -0.7% | -$14.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.24% | 47,538 +432 | +0.9% | +$18K |
|