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 |
|