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 | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.24% |
+114,419
| New | +$2.53M |
|
102
Target
TGT
$43.6B
| $2.5M | 0.24% |
10,792
+2,543
| +31% | +$589K |
|
103
Fomento Económico Mexicano
FMX
$30.1B
| $2.44M | 0.24% |
+31,408
| New | +$2.44M |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.41M | 0.23% |
+47,879
| New | +$2.41M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 0.23% |
+20,879
| New | +$2.34M |
|
106
Republic Bancorp
RBCAA
$1.5B
| $2.28M | 0.22% |
+44,926
| New | +$2.28M |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.22% |
8,790
-134
| -2% | -$34.1K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.23M | 0.22% |
24,428
-4,769
| -16% | -$436K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.21% |
+19,090
| New | +$2.19M |
|
110
Accenture
ACN
$162B
| $2.12M | 0.2% |
5,110
+4,142
| +428% | +$1.72M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 0.2% |
42,648
+878
| +2% | +$43.4K |
|
112
RTX Corp
RTX
$212B
| $2.07M | 0.2% |
24,084
+18,508
| +332% | +$1.59M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.04M | 0.2% |
17,572
+689
| +4% | +$79.9K |
|
114
Atlantic Union Bankshares
AUB
$5.09B
| $2.02M | 0.19% |
54,164
+3,011
| +6% | +$112K |
|
115
3M
MMM
$82.8B
| $1.88M | 0.18% |
10,606
+7,591
| +252% | +$1.35M |
|
116
Lowe's Companies
LOW
$145B
| $1.86M | 0.18% |
7,189
+2,959
| +70% | +$765K |
|
117
Royal Bank of Canada
RY
$205B
| $1.84M | 0.18% |
+17,365
| New | +$1.84M |
|
118
Fiserv
FI
$75.1B
| $1.82M | 0.18% |
+17,531
| New | +$1.82M |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.82M | 0.17% |
18,141
-4,837
| -21% | -$484K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.81M | 0.17% |
35,857
+309
| +0.9% | +$15.6K |
|
121
UnitedHealth
UNH
$281B
| $1.76M | 0.17% |
3,511
+2,220
| +172% | +$1.11M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.17% |
5,969
+47
| +0.8% | +$13.8K |
|
123
Consolidated Edison
ED
$35.4B
| $1.7M | 0.16% |
19,931
-1,378
| -6% | -$118K |
|
124
Travelers Companies
TRV
$61.1B
| $1.7M | 0.16% |
10,839
+48
| +0.4% | +$7.51K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.69M | 0.16% |
15,326
-108
| -0.7% | -$11.9K |
|