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
EW icon
226
Edwards Lifesciences
EW
$48.9B
$456K 0.05%
3,873
-100
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$448K 0.04%
18,172
+2,519
VOO icon
228
Vanguard S&P 500 ETF
VOO
$851B
$445K 0.04%
1,073
-157
LH icon
229
Labcorp
LH
$22.5B
$442K 0.04%
1,950
BMO icon
230
Bank of Montreal
BMO
$96.7B
$436K 0.04%
3,700
PRU icon
231
Prudential Financial
PRU
$39.1B
$430K 0.04%
3,641
+644
MO icon
232
Altria Group
MO
$104B
$428K 0.04%
8,195
-89
DOW icon
233
Dow Inc
DOW
$19.6B
$411K 0.04%
6,451
-57
ELME
234
Elme Communities
ELME
$272M
$411K 0.04%
16,100
-500
LUV icon
235
Southwest Airlines
LUV
$22.3B
$396K 0.04%
8,638
-4,920
IP icon
236
International Paper
IP
$22.9B
$395K 0.04%
8,551
+195
DOV icon
237
Dover
DOV
$28.3B
$394K 0.04%
2,510
CARR icon
238
Carrier Global
CARR
$47.3B
$391K 0.04%
8,517
+2,592
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$382K 0.04%
20,097
AZN icon
240
AstraZeneca
AZN
$293B
$380K 0.04%
5,732
USB icon
241
US Bancorp
USB
$84.6B
$379K 0.04%
7,136
-160
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$377K 0.04%
18,025
SJM icon
243
J.M. Smucker
SJM
$10.9B
$370K 0.04%
2,729
+44
AB icon
244
AllianceBernstein
AB
$3.66B
$364K 0.04%
7,750
CMCSA icon
245
Comcast
CMCSA
$101B
$363K 0.04%
7,745
+1,390
PM icon
246
Philip Morris
PM
$270B
$347K 0.03%
3,694
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$339K 0.03%
+8,870
OTIS icon
248
Otis Worldwide
OTIS
$35.1B
$336K 0.03%
4,367
+1,289
MRVL icon
249
Marvell Technology
MRVL
$68.2B
$332K 0.03%
4,636
VNO icon
250
Vornado Realty Trust
VNO
$6.46B
$329K 0.03%
7,260
8 9
10
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