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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.2M | 4.64% |
271,538
+42,546
| +19% | +$7.55M |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 3.72% |
115,017
+25,201
| +28% | +$8.48M |
|
3
Adobe
ADBE
$151B
| $25.6M | 2.47% |
45,198
+21,337
| +89% | +$12.1M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.2M | 1.94% |
+331,653
| New | +$20.2M |
|
|
5
Intuit
INTU
$186B
| $20.1M | 1.93% |
+31,240
| New | +$20.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 1.9% |
29,620
+2,473
| +9% | +$1.65M |
|
7
iShares MBS ETF
MBB
$41B
| $17.2M | 1.65% |
159,635
+96,904
| +154% | +$10.4M |
|
8
Zoetis
ZTS
$69.3B
| $17M | 1.64% |
69,745
+1,018
| +1% | +$248K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.6% |
5,743
+596
| +12% | +$1.72M |
|
10
NVIDIA
NVDA
$4.24T
| $16.4M | 1.58% |
55,732
+4,941
| +10% | +$1.45M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.58% |
5,658
+2,651
| +88% | +$7.68M |
|
12
Home Depot
HD
$405B
| $16.4M | 1.58% |
39,474
+5,518
| +16% | +$2.29M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.2M | 1.56% |
+67,266
| New | +$16.2M |
|
14
Amazon
AMZN
$2.44T
| $15.9M | 1.54% |
4,783
+2,196
| +85% | +$7.32M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.5M | 1.49% |
305,804
+264,473
| +640% | +$13.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.39% |
48,397
+38,253
| +377% | +$11.4M |
|
|
17
CME Group
CME
$96B
| $13.8M | 1.33% |
+60,311
| New | +$13.8M |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.7M | 1.32% |
+170,605
| New | +$13.7M |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.4M | 1.29% |
+134,666
| New | +$13.4M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 1.27% |
+339,594
| New | +$13.2M |
|
21
Medpace
MEDP
$13.4B
| $12.5M | 1.21% |
57,525
-1,000
| -2% | -$218K |
|
22
Costco
COST
$418B
| $12.3M | 1.19% |
+21,752
| New | +$12.3M |
|
23
Dollar General
DG
$23.9B
| $12.3M | 1.18% |
52,150
-480
| -0.9% | -$113K |
|
24
Estee Lauder
EL
$33B
| $12.1M | 1.16% |
32,617
+730
| +2% | +$270K |
|
25
Texas Instruments
TXN
$184B
| $12M | 1.15% |
+63,586
| New | +$12M |
|