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
$842M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.13M
3
+$4M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M

Top Sells

1
+$11.2M
2
+$4.81M
3
+$3.77M
4
TOL icon
Toll Brothers
TOL
+$3.76M
5
PCY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$35.6M 4.23%
260,412
-27,571
MSFT icon
2
Microsoft
MSFT
$3.8T
$28.7M 3.4%
111,578
-1,560
CME icon
3
CME Group
CME
$94.6B
$19.4M 2.31%
94,867
-1,005
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$19M 2.26%
323,229
-16,441
ADBE icon
5
Adobe
ADBE
$138B
$15.6M 1.85%
42,617
-228
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$15.5M 1.84%
158,880
-5,182
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15.5M 1.84%
740,019
+30,573
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$14.8M 1.76%
296,947
-38,619
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
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.7M 1.51%
46,675
-1,772
ABBV icon
11
AbbVie
ABBV
$401B
$12.3M 1.45%
79,982
-1,752
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$12.2M 1.45%
111,720
-2,780
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$12.1M 1.44%
111,300
-2,480
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$540B
$12.1M 1.44%
64,130
-3,908
WMB icon
15
Williams Companies
WMB
$76.4B
$11.8M 1.41%
379,435
-4,331
ZTS icon
16
Zoetis
ZTS
$63.5B
$11.8M 1.41%
68,863
-2,623
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.5B
$11.7M 1.39%
167,416
-2,541
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.3B
$11.3M 1.34%
718,170
+32,456
D icon
19
Dominion Energy
D
$51.7B
$11.1M 1.32%
139,091
-1,697
INTU icon
20
Intuit
INTU
$180B
$10.7M 1.27%
27,838
-556
HD icon
21
Home Depot
HD
$386B
$10.4M 1.23%
37,875
-780
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$10.2M 1.21%
57,270
-1,665
CVS icon
23
CVS Health
CVS
$103B
$9.82M 1.17%
105,953
-624
TXN icon
24
Texas Instruments
TXN
$160B
$9.38M 1.11%
61,021
-330
SEDG icon
25
SolarEdge
SEDG
$2.38B
$9.34M 1.11%
34,115
+367
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