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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.1% |
+8,815
| New | +$1.08M |
|
152
Amgen
AMGN
$155B
| $1.06M | 0.1% |
4,719
+3,458
| +274% | +$778K |
|
153
RGC Resources
RGCO
$223M
| $1.05M | 0.1% |
45,475
-2,385
| -5% | -$54.9K |
|
154
Utz Brands
UTZ
$1.15B
| $1.05M | 0.1% |
+65,540
| New | +$1.05M |
|
155
Air Products & Chemicals
APD
$65B
| $1.04M | 0.1% |
+3,412
| New | +$1.04M |
|
156
Pinnacle Financial Partners
PNFP
$7.45B
| $1.01M | 0.1% |
10,597
| – | – |
|
157
CSX Corp
CSX
$60B
| $1.01M | 0.1% |
26,738
+1,071
| +4% | +$40.3K |
|
158
Parker-Hannifin
PH
$94.2B
| $982K | 0.09% |
+3,087
| New | +$982K |
|
159
Caterpillar
CAT
$195B
| $974K | 0.09% |
4,710
+708
| +18% | +$146K |
|
160
Boeing
BA
$178B
| $957K | 0.09% |
4,754
+3,152
| +197% | +$635K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.09% |
17,520
-160
| -0.9% | -$8.35K |
|
162
IBM
IBM
$223B
| $907K | 0.09% |
6,783
+2,579
| +61% | +$345K |
|
163
Analog Devices
ADI
$121B
| $897K | 0.09% |
+5,105
| New | +$897K |
|
164
Tesla
TSLA
$1.07T
| $892K | 0.09% |
844
+533
| +171% | +$563K |
|
165
Oneok
OKE
$47.1B
| $874K | 0.08% |
14,866
+1,841
| +14% | +$108K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $856K | 0.08% |
15,594
+1,794
| +13% | +$98.5K |
|
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $846K | 0.08% |
+14,472
| New | +$846K |
|
168
Honeywell
HON
$137B
| $816K | 0.08% |
+3,912
| New | +$816K |
|
169
iShares Core S&P 500 ETF
IVV
$654B
| $814K | 0.08% |
+1,707
| New | +$814K |
|
170
Halozyme
HALO
$8.65B
| $805K | 0.08% |
20,018
+1,050
| +6% | +$42.2K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.7B
| $805K | 0.08% |
7,287
-480
| -6% | -$53K |
|
172
Sonos
SONO
$1.65B
| $798K | 0.08% |
+26,780
| New | +$798K |
|
173
Union Pacific
UNP
$131B
| $795K | 0.08% |
+3,157
| New | +$795K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $791K | 0.08% |
16,185
+1,450
| +10% | +$70.9K |
|
175
Biogen
BIIB
$20.2B
| $790K | 0.08% |
+3,292
| New | +$790K |
|