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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $908K | 0.11% |
13,005
-8,375
| -39% | -$585K |
|
152
Air Products & Chemicals
APD
$65.5B
| $893K | 0.11% |
3,713
+153
| +4% | +$36.8K |
|
153
Halozyme
HALO
$8.56B
| $890K | 0.11% |
20,218
| – | – |
|
154
Northrop Grumman
NOC
$84.5B
| $865K | 0.1% |
1,807
-10
| -0.6% | -$4.79K |
|
155
Lockheed Martin
LMT
$106B
| $854K | 0.1% |
1,986
-2,100
| -51% | -$903K |
|
156
Chubb
CB
$110B
| $852K | 0.1% |
4,332
-210
| -5% | -$41.3K |
|
157
RGC Resources
RGCO
$230M
| $851K | 0.1% |
44,615
-515
| -1% | -$9.82K |
|
158
Honeywell
HON
$139B
| $836K | 0.1% |
4,812
-600
| -11% | -$104K |
|
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $835K | 0.1% |
17,062
+959
| +6% | +$46.9K |
|
160
Oneok
OKE
$48.1B
| $835K | 0.1% |
15,042
-85
| -0.6% | -$4.72K |
|
161
Snap
SNAP
$12.1B
| $818K | 0.1% |
62,298
-3,970
| -6% | -$52.1K |
|
162
Caterpillar
CAT
$196B
| $815K | 0.1% |
4,558
-152
| -3% | -$27.2K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $804K | 0.1% |
16,102
+508
| +3% | +$25.4K |
|
164
Pinnacle Financial Partners
PNFP
$7.54B
| $799K | 0.09% |
11,047
+450
| +4% | +$32.5K |
|
165
Phillips 66
PSX
$54B
| $783K | 0.09% |
9,548
-202
| -2% | -$16.6K |
|
166
CSX Corp
CSX
$60.6B
| $777K | 0.09% |
26,738
| – | – |
|
167
Technology Select Sector SPDR Fund
XLK
$83.9B
| $774K | 0.09% |
6,087
-55
| -0.9% | -$6.99K |
|
168
Parker-Hannifin
PH
$96.2B
| $756K | 0.09% |
3,072
+123
| +4% | +$30.3K |
|
169
Boston Scientific
BSX
$156B
| $742K | 0.09% |
19,920
-13,190
| -40% | -$491K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $725K | 0.09% |
14,208
-354
| -2% | -$18.1K |
|
|
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $717K | 0.09% |
8,986
| – | – |
|
172
Utz Brands
UTZ
$1.16B
| $711K | 0.08% |
51,420
-14,440
| -22% | -$200K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.8B
| $694K | 0.08% |
6,302
| – | – |
|
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $676K | 0.08% |
14,546
+321
| +2% | +$14.9K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.08% |
17,520
| – | – |
|