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 | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$22.7B
| $1.63M | 0.16% |
+9,405
| New | +$1.63M |
|
127
Genuine Parts
GPC
$19.1B
| $1.63M | 0.16% |
+11,628
| New | +$1.63M |
|
128
Trane Technologies
TT
$91.1B
| $1.61M | 0.15% |
7,951
-42
| -0.5% | -$8.48K |
|
129
United Parcel Service
UPS
$71.9B
| $1.58M | 0.15% |
+7,376
| New | +$1.58M |
|
130
Deere & Co
DE
$128B
| $1.57M | 0.15% |
+4,588
| New | +$1.57M |
|
131
Waste Management
WM
$90.6B
| $1.55M | 0.15% |
9,258
+194
| +2% | +$32.4K |
|
132
Mondelez International
MDLZ
$79.4B
| $1.54M | 0.15% |
+23,271
| New | +$1.54M |
|
133
American Electric Power
AEP
$58.7B
| $1.53M | 0.15% |
17,195
-535
| -3% | -$47.6K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.15% |
14,118
+313
| +2% | +$33.7K |
|
135
Boston Scientific
BSX
$158B
| $1.52M | 0.15% |
+35,660
| New | +$1.52M |
|
136
Lockheed Martin
LMT
$105B
| $1.44M | 0.14% |
4,041
+3,071
| +317% | +$1.09M |
|
137
Medtronic
MDT
$120B
| $1.39M | 0.13% |
13,465
+11,710
| +667% | +$1.21M |
|
138
UDR
UDR
$12.7B
| $1.37M | 0.13% |
22,802
-263
| -1% | -$15.8K |
|
139
Diageo
DEO
$61.2B
| $1.36M | 0.13% |
+6,193
| New | +$1.36M |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.35M | 0.13% |
47,239
-283
| -0.6% | -$8.06K |
|
141
Nuveen Municipal Value Fund
NUV
$1.79B
| $1.32M | 0.13% |
127,037
+780
| +0.6% | +$8.1K |
|
142
Starbucks
SBUX
$101B
| $1.26M | 0.12% |
+10,810
| New | +$1.26M |
|
143
Lindblad Expeditions
LIND
$777M
| $1.26M | 0.12% |
+80,675
| New | +$1.26M |
|
144
Steel Dynamics
STLD
$19B
| $1.26M | 0.12% |
20,264
| – | – |
|
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.25M | 0.12% |
127,850
-14,450
| -10% | -$141K |
|
|
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
| $1.22M | 0.12% |
32,398
-237
| -0.7% | -$8.93K |
|
147
Clearway Energy Class C
CWEN
$3.36B
| $1.17M | 0.11% |
+32,470
| New | +$1.17M |
|
148
Walmart
WMT
$778B
| $1.16M | 0.11% |
8,002
+1,893
| +31% | +$274K |
|
149
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.11% |
6,486
+2,427
| +60% | +$415K |
|
150
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.1M | 0.11% |
6,345
+715
| +13% | +$124K |
|