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
Cap. Flow
+$16.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$12.2M
2
ORI icon
Old Republic International
ORI
$9.92M
3
VDE icon
Vanguard Energy ETF
VDE
$9.19M
4
CME icon
CME Group
CME
$8.46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M

Top Sells

1
ALB icon
Albemarle
ALB
$10.3M
2
TRMB icon
Trimble
TRMB
$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
$7.83M
4
DG icon
Dollar General
DG
$5.65M
5
MEDP icon
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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.75M 0.38%
60,142
-31,138
-34% -$1.94M
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.73M 0.37%
164,893
+2,765
+2% +$62.5K
DUK icon
78
Duke Energy
DUK
$95.3B
$3.69M 0.37%
33,019
+1,011
+3% +$113K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.63M 0.36%
46,586
+873
+2% +$68K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.28B
$3.55M 0.36%
60,390
+3,670
+6% +$215K
BFS
81
Saul Centers
BFS
$833M
$3.45M 0.35%
65,495
+4,465
+7% +$235K
SO icon
82
Southern Company
SO
$102B
$3.42M 0.34%
47,157
-192
-0.4% -$13.9K
SPIP icon
83
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.38M 0.34%
111,784
+6,179
+6% +$187K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$3.26M 0.33%
149,930
+35,511
+31% +$773K
AXP icon
85
American Express
AXP
$231B
$3.21M 0.32%
17,187
-744
-4% -$139K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.12M 0.31%
62,151
+14,272
+30% +$716K
DD icon
87
DuPont de Nemours
DD
$32.2B
$2.94M 0.29%
39,948
+489
+1% +$36K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$2.92M 0.29%
8,040
+605
+8% +$219K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$2.9M 0.29%
10,065
+352
+4% +$101K
INTC icon
90
Intel
INTC
$107B
$2.86M 0.29%
57,716
+2,564
+5% +$127K
AVGO icon
91
Broadcom
AVGO
$1.4T
$2.84M 0.28%
4,514
-606
-12% -$382K
AON icon
92
Aon
AON
$79.1B
$2.81M 0.28%
8,642
-356
-4% -$116K
TFC icon
93
Truist Financial
TFC
$60.4B
$2.8M 0.28%
49,393
-135
-0.3% -$7.66K
RTX icon
94
RTX Corp
RTX
$212B
$2.7M 0.27%
27,268
+3,184
+13% +$315K
CWEN icon
95
Clearway Energy Class C
CWEN
$3.51B
$2.68M 0.27%
73,425
+40,955
+126% +$1.5M
INDA icon
96
iShares MSCI India ETF
INDA
$9.17B
$2.61M 0.26%
58,522
– –
BAC icon
97
Bank of America
BAC
$376B
$2.58M 0.26%
62,570
+637
+1% +$26.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$2.57M 0.26%
22,889
+2,010
+10% +$226K
MCD icon
99
McDonald's
MCD
$224B
$2.57M 0.26%
10,378
-260
-2% -$64.3K
BKR icon
100
Baker Hughes
BKR
$44.8B
$2.56M 0.26%
+70,295
New +$2.56M
2 3
4
5 6