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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $1.88M | 0.22% |
27,903
-2,005
| -7% | -$135K |
|
102
Royal Bank of Canada
RY
$205B
| $1.87M | 0.22% |
19,331
+516
| +3% | +$50K |
|
103
Bank of America
BAC
$376B
| $1.84M | 0.22% |
59,239
-3,331
| -5% | -$104K |
|
104
Consolidated Edison
ED
$35.4B
| $1.82M | 0.22% |
19,131
-700
| -4% | -$66.6K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.21% |
9,151
+84
| +0.9% | +$16.6K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.78M | 0.21% |
76,499
+50,797
| +198% | +$1.18M |
|
107
Equifax
EFX
$30.3B
| $1.77M | 0.21% |
9,664
-325
| -3% | -$59.4K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.21% |
6,282
-1,758
| -22% | -$493K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.74M | 0.21% |
19,036
-543
| -3% | -$49.7K |
|
110
Travelers Companies
TRV
$61.1B
| $1.72M | 0.2% |
10,155
-649
| -6% | -$110K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.2% |
18,580
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.2% |
18,746
+141
| +0.8% | +$12.8K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.65M | 0.2% |
16,493
-648
| -4% | -$64.7K |
|
114
PPG Industries
PPG
$25.1B
| $1.63M | 0.19% |
14,280
| – | – |
|
115
Genuine Parts
GPC
$19.4B
| $1.62M | 0.19% |
12,174
+358
| +3% | +$47.6K |
|
116
Atlantic Union Bankshares
AUB
$5.09B
| $1.62M | 0.19% |
47,642
-3,579
| -7% | -$121K |
|
117
CyberArk
CYBR
$22.8B
| $1.61M | 0.19% |
12,610
+2,455
| +24% | +$314K |
|
118
American Electric Power
AEP
$59.4B
| $1.61M | 0.19% |
16,789
-397
| -2% | -$38.1K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.61M | 0.19% |
37,058
+191
| +0.5% | +$8.29K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.18% |
9,399
-231
| -2% | -$37.3K |
|
121
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.18% |
23,755
+390
| +2% | +$24.2K |
|
122
Lowe's Companies
LOW
$145B
| $1.47M | 0.17% |
8,399
+837
| +11% | +$146K |
|
123
Danaher
DHR
$147B
| $1.45M | 0.17% |
5,732
-1,920
| -25% | -$487K |
|
124
IBM
IBM
$227B
| $1.39M | 0.17% |
9,860
-541
| -5% | -$76.4K |
|
125
Waste Management
WM
$91.2B
| $1.39M | 0.17% |
9,088
-135
| -1% | -$20.6K |
|