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 | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $789K | 0.08% |
13,319
+4,375
| +49% | +$259K |
|
177
Agilent Technologies
A
$35.6B
| $778K | 0.07% |
+4,872
| New | +$778K |
|
178
Chubb
CB
$110B
| $773K | 0.07% |
4,001
| – | – |
|
179
AT&T
T
$208B
| $753K | 0.07% |
30,613
-4,975
| -14% | -$122K |
|
180
Fidelity National Information Services
FIS
$35.7B
| $752K | 0.07% |
6,888
+670
| +11% | +$73.1K |
|
181
Capital One
COF
$143B
| $742K | 0.07% |
5,117
+1,839
| +56% | +$267K |
|
182
Applied Materials
AMAT
$126B
| $729K | 0.07% |
4,630
+2,320
| +100% | +$365K |
|
183
Phillips 66
PSX
$54.1B
| $715K | 0.07% |
+9,870
| New | +$715K |
|
184
Atlassian
TEAM
$45.3B
| $678K | 0.07% |
1,777
+72
| +4% | +$27.5K |
|
185
Realty Income
O
$52.8B
| $677K | 0.07% |
9,461
+607
| +7% | +$43.4K |
|
186
Becton Dickinson
BDX
$53.9B
| $669K | 0.06% |
+2,660
| New | +$669K |
|
|
187
Ford
F
$46.6B
| $650K | 0.06% |
31,234
-48,466
| -61% | -$1.01M |
|
188
Visa
V
$679B
| $641K | 0.06% |
2,956
+974
| +49% | +$211K |
|
189
EastGroup Properties
EGP
$8.85B
| $638K | 0.06% |
+2,801
| New | +$638K |
|
190
Northrop Grumman
NOC
$84.4B
| $636K | 0.06% |
1,642
+278
| +20% | +$108K |
|
191
Advance Auto Parts
AAP
$3.57B
| $635K | 0.06% |
2,646
| – | – |
|
192
iShares Russell 2000 ETF
IWM
$66.6B
| $627K | 0.06% |
2,817
+59
| +2% | +$13.1K |
|
193
NextEra Energy, Inc.
NEE
$150B
| $626K | 0.06% |
6,706
+3,692
| +122% | +$345K |
|
194
Eaton
ETN
$134B
| $614K | 0.06% |
+3,555
| New | +$614K |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $612K | 0.06% |
+2,004
| New | +$612K |
|
196
Entergy
ETR
$39B
| $607K | 0.06% |
+5,389
| New | +$607K |
|
197
KLA
KLAC
$112B
| $599K | 0.06% |
+1,392
| New | +$599K |
|
198
Colgate-Palmolive
CL
$68.2B
| $590K | 0.06% |
6,917
+2,004
| +41% | +$171K |
|
199
Illumina
ILMN
$15.5B
| $590K | 0.06% |
+1,551
| New | +$590K |
|
200
Southwest Airlines
LUV
$16.9B
| $581K | 0.06% |
+13,558
| New | +$581K |
|