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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.38M | 0.16% |
9,787
-483
| -5% | -$68.2K |
|
127
Goldman Sachs
GS
$226B
| $1.37M | 0.16% |
4,605
+122
| +3% | +$36.2K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.36M | 0.16% |
19,882
+1,016
| +5% | +$69.4K |
|
129
Deere & Co
DE
$129B
| $1.32M | 0.16% |
4,390
-303
| -6% | -$90.8K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.16% |
11,165
+50
| +0.4% | +$5.88K |
|
131
Accenture
ACN
$162B
| $1.29M | 0.15% |
4,655
+90
| +2% | +$25K |
|
132
Steel Dynamics
STLD
$19.3B
| $1.28M | 0.15% |
19,394
-842
| -4% | -$55.7K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.15% |
15,477
-288
| -2% | -$23.2K |
|
134
United Parcel Service
UPS
$74.1B
| $1.24M | 0.15% |
6,817
-20
| -0.3% | -$3.65K |
|
135
Medtronic
MDT
$119B
| $1.18M | 0.14% |
13,181
+12
| +0.1% | +$1.08K |
|
136
Amgen
AMGN
$155B
| $1.18M | 0.14% |
4,854
+35
| +0.7% | +$8.52K |
|
137
Fiserv
FI
$75.1B
| $1.15M | 0.14% |
12,871
-3,450
| -21% | -$307K |
|
138
3M
MMM
$82.8B
| $1.14M | 0.14% |
8,809
-1,507
| -15% | -$195K |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.14M | 0.14% |
44,969
-1,235
| -3% | -$31.3K |
|
140
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.14M | 0.14% |
127,314
+277
| +0.2% | +$2.47K |
|
141
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.13% |
27,166
| – | – |
|
|
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
| $1.12M | 0.13% |
32,398
-474
| -1% | -$16.4K |
|
143
Diageo
DEO
$62.1B
| $1.12M | 0.13% |
6,410
+371
| +6% | +$64.6K |
|
144
Walmart
WMT
$774B
| $1.08M | 0.13% |
8,884
-41
| -0.5% | -$4.98K |
|
145
Shopify
SHOP
$184B
| $1.04M | 0.12% |
33,310
+29,860
| +866% | +$933K |
|
146
Union Pacific
UNP
$133B
| $1.02M | 0.12% |
4,771
| – | – |
|
147
Trane Technologies
TT
$92.5B
| $988K | 0.12% |
7,608
-158
| -2% | -$20.5K |
|
148
UDR
UDR
$13.1B
| $979K | 0.12% |
21,267
-710
| -3% | -$32.7K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $955K | 0.11% |
124,850
-3,000
| -2% | -$22.9K |
|
150
SPDR Gold Trust
GLD
$107B
| $925K | 0.11% |
5,489
-1,034
| -16% | -$174K |
|