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
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$346K 0.04%
20,097
WFC icon
227
Wells Fargo
WFC
$271B
$346K 0.04%
8,834
-666
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$342K 0.04%
18,025
MO icon
229
Altria Group
MO
$98.7B
$338K 0.04%
8,095
-100
OTIS icon
230
Otis Worldwide
OTIS
$34B
$338K 0.04%
4,779
+412
ELME
231
Elme Communities
ELME
$1.52B
$337K 0.04%
15,800
-300
CARR icon
232
Carrier Global
CARR
$45.3B
$333K 0.04%
9,342
+825
MA icon
233
Mastercard
MA
$490B
$327K 0.04%
1,036
-660
IP icon
234
International Paper
IP
$20B
$326K 0.04%
7,799
-752
SJM icon
235
J.M. Smucker
SJM
$10.8B
$321K 0.04%
2,509
-220
USB icon
236
US Bancorp
USB
$77.2B
$319K 0.04%
6,936
-200
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$317K 0.04%
4,435
TSLA icon
238
Tesla
TSLA
$1.43T
$316K 0.04%
1,407
-1,050
ILMN icon
239
Illumina
ILMN
$19.5B
$314K 0.04%
1,749
+155
DOV icon
240
Dover
DOV
$25.7B
$305K 0.04%
2,510
NFLX icon
241
Netflix
NFLX
$463B
$302K 0.04%
+17,270
NDSN icon
242
Nordson
NDSN
$13.3B
$291K 0.03%
1,438
CMCSA icon
243
Comcast
CMCSA
$98.5B
$282K 0.03%
7,178
-567
BX icon
244
Blackstone
BX
$113B
$276K 0.03%
3,030
-780
DOW icon
245
Dow Inc
DOW
$17B
$274K 0.03%
5,311
-1,140
LUV icon
246
Southwest Airlines
LUV
$18.3B
$273K 0.03%
7,563
-1,075
TTE icon
247
TotalEnergies
TTE
$141B
$273K 0.03%
5,184
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$62.7B
$270K 0.03%
18,138
TGNA icon
249
TEGNA Inc
TGNA
$3.12B
$260K 0.03%
12,400
-1,250
CHKP icon
250
Check Point Software Technologies
CHKP
$20.1B
$258K 0.03%
+2,115
8 9
10
11 12