DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-11.83%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
70
Reduced
155
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$8.22M |
| 2 |
UnitedHealth
UNH
|
$7.5M |
| 3 |
RTX Corp
RTX
|
$4.13M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.17M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$11.2M |
| 2 |
Medpace
MEDP
|
$4.81M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Toll Brothers
TOL
|
$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.73M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.6M | 4.23% |
260,412
-27,571
| -10% | -$3.77M |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 3.4% |
111,578
-1,560
| -1% | -$401K |
|
3
CME Group
CME
$96B
| $19.4M | 2.31% |
94,867
-1,005
| -1% | -$206K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19M | 2.26% |
323,229
-16,441
| -5% | -$968K |
|
5
Adobe
ADBE
$151B
| $15.6M | 1.85% |
42,617
-228
| -0.5% | -$83.5K |
|
6
iShares MBS ETF
MBB
$41B
| $15.5M | 1.84% |
158,880
-5,182
| -3% | -$505K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 1.84% |
246,673
+10,191
| +4% | +$639K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.8M | 1.76% |
296,947
-38,619
| -12% | -$1.93M |
|
|
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.4M | 1.59% |
167,105
+8,575
| +5% | +$687K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.51% |
46,675
-1,772
| -4% | -$484K |
|
11
AbbVie
ABBV
$372B
| $12.3M | 1.45% |
79,982
-1,752
| -2% | -$268K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.45% |
5,586
-139
| -2% | -$304K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.44% |
5,565
-124
| -2% | -$270K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 1.44% |
64,130
-3,908
| -6% | -$737K |
|
15
Williams Companies
WMB
$70.7B
| $11.8M | 1.41% |
379,435
-4,331
| -1% | -$135K |
|
16
Zoetis
ZTS
$69.3B
| $11.8M | 1.41% |
68,863
-2,623
| -4% | -$451K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.7M | 1.39% |
167,416
-2,541
| -1% | -$178K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 1.34% |
359,085
+16,228
| +5% | +$510K |
|
19
Dominion Energy
D
$51.1B
| $11.1M | 1.32% |
139,091
-1,697
| -1% | -$135K |
|
20
Intuit
INTU
$186B
| $10.7M | 1.27% |
27,838
-556
| -2% | -$214K |
|
21
Home Depot
HD
$405B
| $10.4M | 1.23% |
37,875
-780
| -2% | -$214K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.21% |
57,270
-1,665
| -3% | -$296K |
|
23
CVS Health
CVS
$92.8B
| $9.82M | 1.17% |
105,953
-624
| -0.6% | -$57.8K |
|
24
Texas Instruments
TXN
$184B
| $9.38M | 1.11% |
61,021
-330
| -0.5% | -$50.7K |
|
25
SolarEdge
SEDG
$2.01B
| $9.34M | 1.11% |
34,115
+367
| +1% | +$100K |
|