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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95B
| $578K | 0.06% |
3,367
-48
| -1% | -$8.24K |
|
202
Vanguard S&P 500 ETF
VOO
$720B
| $537K | 0.05% |
+1,230
| New | +$537K |
|
203
Vulcan Materials
VMC
$38.6B
| $536K | 0.05% |
2,580
-61
| -2% | -$12.7K |
|
204
PPG Industries
PPG
$24.7B
| $534K | 0.05% |
+3,099
| New | +$534K |
|
205
Illinois Tool Works
ITW
$76.4B
| $532K | 0.05% |
2,156
+1,170
| +119% | +$289K |
|
206
Labcorp
LH
$22.8B
| $526K | 0.05% |
+1,675
| New | +$526K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $521K | 0.05% |
5,620
+1,400
| +33% | +$130K |
|
208
Edwards Lifesciences
EW
$48B
| $515K | 0.05% |
3,973
+1,067
| +37% | +$138K |
|
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $514K | 0.05% |
+10,324
| New | +$514K |
|
|
TSI
210
TCW Strategic Income Fund
TSI
$236M
| $513K | 0.05% |
88,900
-3,900
| -4% | -$22.5K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $508K | 0.05% |
1,399
+75
| +6% | +$27.2K |
|
212
Republic Services
RSG
$72.8B
| $508K | 0.05% |
+3,640
| New | +$508K |
|
213
Rio Tinto
RIO
$101B
| $504K | 0.05% |
+7,525
| New | +$504K |
|
214
Blackstone
BX
$132B
| $499K | 0.05% |
3,860
+500
| +15% | +$64.6K |
|
215
Brookfield
BN
$99.2B
| $483K | 0.05% |
+7,993
| New | +$483K |
|
216
ConocoPhillips
COP
$124B
| $479K | 0.05% |
6,632
+1,103
| +20% | +$79.7K |
|
217
Williams Companies
WMB
$70.1B
| $476K | 0.05% |
+18,288
| New | +$476K |
|
218
iShares National Muni Bond ETF
MUB
$38.5B
| $473K | 0.05% |
4,065
-160
| -4% | -$18.6K |
|
219
Novartis
NVS
$245B
| $465K | 0.04% |
+5,312
| New | +$465K |
|
220
Dover
DOV
$24.1B
| $456K | 0.04% |
2,510
+17
| +0.7% | +$3.09K |
|
221
Wells Fargo
WFC
$262B
| $454K | 0.04% |
+9,462
| New | +$454K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
+1
| New | +$451K |
|
223
Globant
GLOB
$2.83B
| $447K | 0.04% |
1,422
+55
| +4% | +$17.3K |
|
224
Align Technology
ALGN
$9.94B
| $440K | 0.04% |
+670
| New | +$440K |
|
|
ELME
225
Elme Communities
ELME
$1.5B
| $429K | 0.04% |
+16,600
| New | +$429K |
|