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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.3M | 5.03% |
287,983
+16,445
| +6% | +$2.87M |
|
2
Microsoft
MSFT
$3.77T
| $34.9M | 3.49% |
113,138
-1,879
| -2% | -$579K |
|
|
3
CME Group
CME
$96B
| $22.8M | 2.28% |
95,872
+35,561
| +59% | +$8.46M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.1M | 2.02% |
339,670
+8,017
| +2% | +$475K |
|
5
Adobe
ADBE
$151B
| $19.5M | 1.95% |
42,845
-2,353
| -5% | -$1.07M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9M | 1.8% |
236,482
+65,877
| +39% | +$5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.71% |
48,447
+50
| +0.1% | +$17.6K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17M | 1.7% |
335,566
+29,762
| +10% | +$1.5M |
|
9
iShares MBS ETF
MBB
$41B
| $16.7M | 1.67% |
164,062
+4,427
| +3% | +$451K |
|
10
Amazon
AMZN
$2.44T
| $16M | 1.6% |
4,913
+130
| +3% | +$424K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.6% |
5,725
-18
| -0.3% | -$50.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.58% |
5,689
+31
| +0.5% | +$86.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.55% |
68,038
+772
| +1% | +$176K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.8M | 1.49% |
158,530
+23,864
| +18% | +$2.23M |
|
15
NVIDIA
NVDA
$4.24T
| $14.3M | 1.43% |
52,328
-3,404
| -6% | -$929K |
|
16
Intuit
INTU
$186B
| $13.7M | 1.37% |
28,394
-2,846
| -9% | -$1.37M |
|
17
Zoetis
ZTS
$69.3B
| $13.5M | 1.35% |
71,486
+1,741
| +2% | +$328K |
|
18
AbbVie
ABBV
$372B
| $13.3M | 1.33% |
81,734
-494
| -0.6% | -$80.1K |
|
|
19
Williams Companies
WMB
$70.7B
| $12.8M | 1.28% |
383,766
+365,478
| +1,998% | +$12.2M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 1.27% |
169,957
+14,690
| +9% | +$1.09M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 1.26% |
342,857
+3,263
| +1% | +$120K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $12.5M | 1.26% |
924,359
+155,988
| +20% | +$2.12M |
|
23
Dominion Energy
D
$51.1B
| $12M | 1.2% |
140,788
+2,418
| +2% | +$205K |
|
24
United Rentals
URI
$61.5B
| $11.8M | 1.18% |
33,177
-327
| -1% | -$116K |
|
25
Home Depot
HD
$405B
| $11.6M | 1.16% |
38,655
-819
| -2% | -$245K |
|