DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-2.33%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-3.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$12.2M |
| 2 |
Old Republic International
ORI
|
$9.92M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.19M |
| 4 |
CME Group
CME
|
$8.46M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5M |
Top Sells
| 1 |
Albemarle
ALB
|
$10.3M |
| 2 |
Trimble
TRMB
|
$8.57M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.83M |
| 4 |
Dollar General
DG
|
$5.65M |
| 5 |
Medpace
MEDP
|
$4.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 10.27% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $804K | 0.08% |
15,594
| – | – |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $799K | 0.08% |
14,562
+1,243
| +9% | +$68.2K |
|
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $791K | 0.08% |
14,225
-247
| -2% | -$13.7K |
|
179
Visa
V
$679B
| $789K | 0.08% |
3,556
+600
| +20% | +$133K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.08% |
17,520
| – | – |
|
181
Analog Devices
ADI
$122B
| $776K | 0.08% |
4,696
-409
| -8% | -$67.6K |
|
182
iShares Core S&P 500 ETF
IVV
$657B
| $774K | 0.08% |
1,707
| – | – |
|
183
Capital One
COF
$143B
| $758K | 0.08% |
5,772
+655
| +13% | +$86K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $731K | 0.07% |
16,185
| – | – |
|
185
ConocoPhillips
COP
$123B
| $724K | 0.07% |
7,241
+609
| +9% | +$60.9K |
|
186
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $709K | 0.07% |
+25,702
| New | +$709K |
|
187
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.07% |
6,302
-985
| -14% | -$109K |
|
188
Fidelity National Information Services
FIS
$35.8B
| $682K | 0.07% |
6,788
-100
| -1% | -$10K |
|
189
Becton Dickinson
BDX
$54B
| $675K | 0.07% |
2,538
-122
| -5% | -$32.4K |
|
190
Realty Income
O
$52.8B
| $666K | 0.07% |
9,611
+150
| +2% | +$10.4K |
|
191
KLA
KLAC
$111B
| $663K | 0.07% |
1,812
+420
| +30% | +$154K |
|
192
NextEra Energy, Inc.
NEE
$149B
| $661K | 0.07% |
7,805
+1,099
| +16% | +$93.1K |
|
193
AT&T
T
$208B
| $659K | 0.07% |
27,889
-2,724
| -9% | -$64.4K |
|
194
Entergy
ETR
$39B
| $629K | 0.06% |
5,389
| – | – |
|
195
Agilent Technologies
A
$35.5B
| $627K | 0.06% |
4,741
-131
| -3% | -$17.3K |
|
196
Mastercard
MA
$535B
| $606K | 0.06% |
+1,696
| New | +$606K |
|
197
Marathon Petroleum
MPC
$54.6B
| $590K | 0.06% |
6,904
+1,000
| +17% | +$85.5K |
|
198
iShares Russell 2000 ETF
IWM
$66.6B
| $574K | 0.06% |
2,795
-22
| -0.8% | -$4.52K |
|
199
Applied Materials
AMAT
$126B
| $572K | 0.06% |
4,340
-290
| -6% | -$38.2K |
|
200
EastGroup Properties
EGP
$8.83B
| $569K | 0.06% |
2,801
| – | – |
|