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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$173B
| $569K | 0.06% |
+6,748
| New | +$569K |
|
202
Biogen
BIIB
$20.9B
| $567K | 0.06% |
2,692
-600
| -18% | -$126K |
|
203
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.06% |
2,029
+25
| +1% | +$6.94K |
|
204
Brookfield
BN
$96.7B
| $562K | 0.06% |
9,930
+1,937
| +24% | +$110K |
|
205
Rio Tinto
RIO
$101B
| $557K | 0.06% |
6,925
-600
| -8% | -$48.3K |
|
206
Advance Auto Parts
AAP
$3.53B
| $548K | 0.05% |
2,646
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $546K | 0.05% |
3,367
| – | – |
|
208
Ford
F
$46.2B
| $544K | 0.05% |
32,164
+930
| +3% | +$15.7K |
|
209
Illumina
ILMN
$15.3B
| $542K | 0.05% |
1,551
| – | – |
|
210
S&P Global
SPGI
$164B
| $542K | 0.05% |
1,322
+730
| +123% | +$299K |
|
211
Eaton
ETN
$132B
| $540K | 0.05% |
3,555
| – | – |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.05% |
1
| – | – |
|
213
Automatic Data Processing
ADP
$121B
| $509K | 0.05% |
2,237
+546
| +32% | +$124K |
|
214
iShares National Muni Bond ETF
MUB
$38.6B
| $496K | 0.05% |
4,520
+455
| +11% | +$49.9K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $485K | 0.05% |
1,399
| – | – |
|
216
Blackstone
BX
$129B
| $484K | 0.05% |
3,810
-50
| -1% | -$6.35K |
|
217
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $482K | 0.05% |
10,230
-94
| -0.9% | -$4.43K |
|
218
Illinois Tool Works
ITW
$76.2B
| $480K | 0.05% |
2,294
+138
| +6% | +$28.9K |
|
219
Novartis
NVS
$248B
| $476K | 0.05% |
5,424
+112
| +2% | +$9.83K |
|
220
Vulcan Materials
VMC
$38B
| $474K | 0.05% |
2,580
| – | – |
|
221
Colgate-Palmolive
CL
$67.5B
| $469K | 0.05% |
6,184
-733
| -11% | -$55.6K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $468K | 0.05% |
5,442
-178
| -3% | -$15.3K |
|
223
Republic Services
RSG
$72.5B
| $463K | 0.05% |
3,498
-142
| -4% | -$18.8K |
|
224
Wells Fargo
WFC
$257B
| $460K | 0.05% |
9,500
+38
| +0.4% | +$1.84K |
|
|
TSI
225
TCW Strategic Income Fund
TSI
$237M
| $458K | 0.05% |
88,900
| – | – |
|