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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.7B
| $656K | 0.08% |
9,611
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | 0.08% |
16,185
| – | – |
|
178
Lindblad Expeditions
LIND
$799M
| $648K | 0.08% |
80,025
| – | – |
|
179
KLA
KLAC
$115B
| $635K | 0.08% |
1,989
+177
| +10% | +$56.5K |
|
180
Analog Devices
ADI
$124B
| $634K | 0.08% |
4,337
-359
| -8% | -$52.5K |
|
181
Becton Dickinson
BDX
$55.3B
| $633K | 0.08% |
2,566
+28
| +1% | +$6.91K |
|
182
Visa
V
$683B
| $628K | 0.07% |
3,189
-367
| -10% | -$72.3K |
|
183
Fidelity National Information Services
FIS
$36.5B
| $622K | 0.07% |
6,788
| – | – |
|
184
Entergy
ETR
$39.3B
| $607K | 0.07% |
5,389
| – | – |
|
185
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.07% |
7,805
| – | – |
|
186
ConocoPhillips
COP
$124B
| $598K | 0.07% |
6,661
-580
| -8% | -$52.1K |
|
187
Brookfield
BN
$98.3B
| $567K | 0.07% |
12,746
+2,816
| +28% | +$125K |
|
188
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.07% |
1,452
-255
| -15% | -$96.8K |
|
189
Capital One
COF
$145B
| $549K | 0.07% |
5,267
-505
| -9% | -$52.6K |
|
190
Marathon Petroleum
MPC
$54.6B
| $517K | 0.06% |
6,284
-620
| -9% | -$51K |
|
191
Agilent Technologies
A
$35.7B
| $509K | 0.06% |
4,289
-452
| -10% | -$53.6K |
|
192
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.06% |
2,318
+289
| +14% | +$63.2K |
|
193
Novartis
NVS
$245B
| $507K | 0.06% |
5,996
+572
| +11% | +$48.4K |
|
194
AT&T
T
$209B
| $484K | 0.06% |
23,079
-4,810
| -17% | -$101K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $483K | 0.06% |
3,367
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.06% |
4,520
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.06% |
2,831
+36
| +1% | +$6.09K |
|
198
Boeing
BA
$177B
| $461K | 0.05% |
3,370
-1,054
| -24% | -$144K |
|
199
Advance Auto Parts
AAP
$3.66B
| $458K | 0.05% |
2,646
| – | – |
|
200
Republic Services
RSG
$73B
| $449K | 0.05% |
3,432
-66
| -2% | -$8.64K |
|