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
(+120%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
49.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.2M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 4 |
CME Group
CME
|
$13.8M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
Top Sells
| 1 |
Mastercard
MA
|
$7.16M |
| 2 |
Qorvo
QRVO
|
$4.69M |
| 3 |
M/I Homes
MHO
|
$4.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $3.65M | 0.35% |
+21,939
| New | +$3.65M |
|
77
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.62M | 0.35% |
+143,329
| New | +$3.62M |
|
78
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.49M | 0.34% |
+56,720
| New | +$3.49M |
|
79
Broadcom
AVGO
$1.4T
| $3.41M | 0.33% |
5,120
+3,984
| +351% | +$2.65M |
|
80
Duke Energy
DUK
$95.3B
| $3.36M | 0.32% |
32,008
+18,590
| +139% | +$1.95M |
|
81
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.33M | 0.32% |
105,605
+12,081
| +13% | +$381K |
|
82
Southern Company
SO
$102B
| $3.25M | 0.31% |
47,349
-161
| -0.3% | -$11K |
|
|
BFS
83
Saul Centers
BFS
$833M
| $3.24M | 0.31% |
+61,030
| New | +$3.24M |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.2M | 0.31% |
+62,577
| New | +$3.2M |
|
85
DuPont de Nemours
DD
$32.2B
| $3.19M | 0.31% |
+39,459
| New | +$3.19M |
|
86
Snap
SNAP
$12.1B
| $3.18M | 0.31% |
67,507
-8,888
| -12% | -$418K |
|
87
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.3% |
9,713
-313
| -3% | -$100K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.28% |
7,435
+5,540
| +292% | +$2.2M |
|
89
American Express
AXP
$231B
| $2.93M | 0.28% |
+17,931
| New | +$2.93M |
|
90
Truist Financial
TFC
$60.4B
| $2.9M | 0.28% |
49,528
+1,722
| +4% | +$101K |
|
91
Equifax
EFX
$30.3B
| $2.89M | 0.28% |
9,870
+397
| +4% | +$116K |
|
92
Chevron
CVX
$324B
| $2.86M | 0.28% |
24,373
+15,803
| +184% | +$1.85M |
|
93
McDonald's
MCD
$224B
| $2.85M | 0.27% |
10,638
+5,211
| +96% | +$1.4M |
|
94
Intel
INTC
$107B
| $2.84M | 0.27% |
55,152
+3,937
| +8% | +$203K |
|
95
Bank of America
BAC
$376B
| $2.76M | 0.27% |
61,933
+41,731
| +207% | +$1.86M |
|
96
Aon
AON
$79.1B
| $2.7M | 0.26% |
8,998
+4,190
| +87% | +$1.26M |
|
97
iShares MSCI India ETF
INDA
$9.17B
| $2.68M | 0.26% |
+58,522
| New | +$2.68M |
|
98
PayPal
PYPL
$67.1B
| $2.59M | 0.25% |
13,749
+8,739
| +174% | +$1.65M |
|
99
Danaher
DHR
$147B
| $2.59M | 0.25% |
7,877
+7,126
| +949% | +$2.34M |
|
100
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.24% |
17,251
-162
| -0.9% | -$23.8K |
|