DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.91M
3
+$9.19M
4
CME icon
CME Group
CME
+$8.46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.83M
4
DG icon
Dollar General
DG
+$5.65M
5
MEDP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$50.3M 5.03%
287,983
+16,445
MSFT icon
2
Microsoft
MSFT
$3.8T
$34.9M 3.49%
113,138
-1,879
CME icon
3
CME Group
CME
$94.6B
$22.8M 2.28%
95,872
+35,561
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$20.1M 2.02%
339,670
+8,017
ADBE icon
5
Adobe
ADBE
$138B
$19.5M 1.95%
42,845
-2,353
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$17.9M 1.8%
709,446
+197,631
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.1M 1.71%
48,447
+50
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$17M 1.7%
335,566
+29,762
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$16.7M 1.67%
164,062
+4,427
AMZN icon
10
Amazon
AMZN
$2.29T
$16M 1.6%
98,260
+2,600
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$16M 1.6%
114,500
-360
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$15.8M 1.58%
113,780
+620
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$15.5M 1.55%
68,038
+772
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
NVDA icon
15
NVIDIA
NVDA
$4.43T
$14.3M 1.43%
523,280
-34,040
INTU icon
16
Intuit
INTU
$180B
$13.7M 1.37%
28,394
-2,846
ZTS icon
17
Zoetis
ZTS
$63.5B
$13.5M 1.35%
71,486
+1,741
ABBV icon
18
AbbVie
ABBV
$401B
$13.3M 1.33%
81,734
-494
WMB icon
19
Williams Companies
WMB
$76.4B
$12.8M 1.28%
383,766
+365,478
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$12.7M 1.27%
169,957
+14,690
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.3B
$12.6M 1.26%
685,714
+6,526
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$12.5M 1.26%
924,359
+155,988
D icon
23
Dominion Energy
D
$51.7B
$12M 1.2%
140,788
+2,418
URI icon
24
United Rentals
URI
$64.7B
$11.8M 1.18%
33,177
-327
HD icon
25
Home Depot
HD
$386B
$11.6M 1.16%
38,655
-819
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