DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
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
+$11.2M
2
+$9.89M
3
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

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
$46B
$456K 0.05%
3,873
-100
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$448K 0.04%
18,172
+2,519
VOO icon
228
Vanguard S&P 500 ETF
VOO
$890B
$445K 0.04%
1,073
-157
LH icon
229
Labcorp
LH
$21.8B
$442K 0.04%
1,950
BMO icon
230
Bank of Montreal
BMO
$107B
$436K 0.04%
3,700
PRU icon
231
Prudential Financial
PRU
$32.8B
$430K 0.04%
3,641
+644
MO icon
232
Altria Group
MO
$112B
$428K 0.04%
8,195
-89
DOW icon
233
Dow Inc
DOW
$27.7B
$411K 0.04%
6,451
-57
ELME
234
Elme Communities
ELME
$188M
$411K 0.04%
16,100
-500
LUV icon
235
Southwest Airlines
LUV
$18.5B
$396K 0.04%
8,638
-4,920
IP icon
236
International Paper
IP
$17.8B
$395K 0.04%
8,551
+195
DOV icon
237
Dover
DOV
$30.8B
$394K 0.04%
2,510
CARR icon
238
Carrier Global
CARR
$51.4B
$391K 0.04%
8,517
+2,592
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$382K 0.04%
20,097
AZN icon
240
AstraZeneca
AZN
$298B
$380K 0.04%
5,732
USB icon
241
US Bancorp
USB
$88.1B
$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
$10.3B
$370K 0.04%
2,729
+44
AB icon
244
AllianceBernstein
AB
$3.58B
$364K 0.04%
7,750
CMCSA icon
245
Comcast
CMCSA
$114B
$363K 0.04%
7,745
+1,390
PM icon
246
Philip Morris
PM
$264B
$347K 0.03%
3,694
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$339K 0.03%
+8,870
OTIS icon
248
Otis Worldwide
OTIS
$30.7B
$336K 0.03%
4,367
+1,289
MRVL icon
249
Marvell Technology
MRVL
$145B
$332K 0.03%
4,636
VNO icon
250
Vornado Realty Trust
VNO
$5.45B
$329K 0.03%
7,260
8 9
10
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