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
(-3.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$12.2M |
| 2 |
Old Republic International
ORI
|
$9.92M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.19M |
| 4 |
CME Group
CME
|
$8.46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
Top Sells
| 1 |
Albemarle
ALB
|
$10.3M |
| 2 |
Trimble
TRMB
|
$8.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 4 |
Dollar General
DG
|
$5.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.25% |
17,156
-95
| -0.6% | -$14K |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $2.48M | 0.25% |
29,908
-1,500
| -5% | -$124K |
|
103
PayPal
PYPL
$67.1B
| $2.47M | 0.25% |
21,380
+7,631
| +56% | +$883K |
|
104
Snap
SNAP
$12.1B
| $2.39M | 0.24% |
66,268
-1,239
| -2% | -$44.6K |
|
105
Equifax
EFX
$30.3B
| $2.37M | 0.24% |
9,989
+119
| +1% | +$28.2K |
|
106
Shopify
SHOP
$184B
| $2.33M | 0.23% |
3,450
-8
| -0.2% | -$5.41K |
|
107
Danaher
DHR
$147B
| $2.25M | 0.22% |
7,652
-225
| -3% | -$66K |
|
108
Target
TGT
$43.6B
| $2.18M | 0.22% |
10,270
-522
| -5% | -$111K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.22% |
47,106
+4,458
| +10% | +$206K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.22% |
9,067
+277
| +3% | +$65.9K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.21% |
9,630
-2,379
| -20% | -$529K |
|
112
Royal Bank of Canada
RY
$205B
| $2.08M | 0.21% |
18,815
+1,450
| +8% | +$160K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.2% |
18,605
+1,033
| +6% | +$112K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 0.2% |
18,580
-510
| -3% | -$55K |
|
115
Republic Bancorp
RBCAA
$1.5B
| $1.99M | 0.2% |
44,326
-600
| -1% | -$27K |
|
116
Travelers Companies
TRV
$61.1B
| $1.97M | 0.2% |
10,804
-35
| -0.3% | -$6.4K |
|
117
Deere & Co
DE
$129B
| $1.95M | 0.2% |
4,693
+105
| +2% | +$43.6K |
|
118
Atlantic Union Bankshares
AUB
$5.09B
| $1.88M | 0.19% |
51,221
-2,943
| -5% | -$108K |
|
119
Consolidated Edison
ED
$35.4B
| $1.88M | 0.19% |
19,831
-100
| -0.5% | -$9.47K |
|
120
PPG Industries
PPG
$25.1B
| $1.87M | 0.19% |
14,280
+11,181
| +361% | +$1.47M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.85M | 0.19% |
36,867
+1,010
| +3% | +$50.8K |
|
122
Lockheed Martin
LMT
$106B
| $1.8M | 0.18% |
4,086
+45
| +1% | +$19.9K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.79M | 0.18% |
19,579
-4,849
| -20% | -$443K |
|
124
American Electric Power
AEP
$59.4B
| $1.72M | 0.17% |
17,186
-9
| -0.1% | -$898 |
|
125
CyberArk
CYBR
$22.8B
| $1.71M | 0.17% |
10,155
+750
| +8% | +$127K |
|