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
YUM icon
251
Yum! Brands
YUM
$44.5B
$258K 0.03%
2,271
-39
ALL icon
252
Allstate
ALL
$50.3B
$254K 0.03%
2,008
+212
SCHW icon
253
Charles Schwab
SCHW
$184B
$253K 0.03%
4,001
-2,747
VPU icon
254
Vanguard Utilities ETF
VPU
$8.02B
$253K 0.03%
1,662
+181
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$109B
$248K 0.03%
5,480
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$136B
$240K 0.03%
2,363
-23
BAX icon
257
Baxter International
BAX
$10.3B
$238K 0.03%
3,700
-200
WY icon
258
Weyerhaeuser
WY
$19.5B
$237K 0.03%
7,146
+340
GWW icon
259
W.W. Grainger
GWW
$50.8B
$232K 0.03%
+510
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K 0.03%
5,950
-100
IQV icon
261
IQVIA
IQV
$40.5B
$230K 0.03%
1,060
-180
RIO icon
262
Rio Tinto
RIO
$138B
$226K 0.03%
3,705
-3,220
HUM icon
263
Humana
HUM
$32.9B
$221K 0.03%
472
OEF icon
264
iShares S&P 100 ETF
OEF
$29.2B
$221K 0.03%
1,279
AEG icon
265
Aegon
AEG
$11.6B
$220K 0.03%
51,516
-1,096
K
266
DELISTED
Kellanova
K
$216K 0.03%
+3,224
GLOB icon
267
Globant
GLOB
$3B
$216K 0.03%
1,240
CLX icon
268
Clorox
CLX
$13.4B
$215K 0.03%
1,523
-18
AMD icon
269
Advanced Micro Devices
AMD
$377B
$209K 0.02%
2,728
+29
PGX icon
270
Invesco Preferred ETF
PGX
$4.04B
$187K 0.02%
15,162
-909,197
MNP
271
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$186K 0.02%
14,873
NOK icon
272
Nokia
NOK
$36.3B
$133K 0.02%
28,913
-42
MIN
273
MFS Intermediate Income Trust
MIN
$299M
$131K 0.02%
44,050
PGEN icon
274
Precigen
PGEN
$1.56B
$115K 0.01%
85,873
-1,700
USA icon
275
Liberty All-Star Equity Fund
USA
$1.87B
$70K 0.01%
11,200
9 10
11
12 13