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
NDSN icon
251
Nordson
NDSN
$13.3B
$327K 0.03%
1,438
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$62.7B
$326K 0.03%
18,138
GLOB icon
253
Globant
GLOB
$2.86B
$325K 0.03%
1,240
-182
TDG icon
254
TransDigm Group
TDG
$75.7B
$325K 0.03%
499
GIS icon
255
General Mills
GIS
$24.5B
$324K 0.03%
4,788
-500
NKE icon
256
Nike
NKE
$96B
$318K 0.03%
2,365
-181
APH icon
257
Amphenol
APH
$173B
$313K 0.03%
+8,300
GE icon
258
GE Aerospace
GE
$305B
$311K 0.03%
5,451
+636
TGNA icon
259
TEGNA Inc
TGNA
$3.12B
$306K 0.03%
13,650
BAX icon
260
Baxter International
BAX
$9.68B
$302K 0.03%
3,900
-400
MELI icon
261
Mercado Libre
MELI
$107B
$299K 0.03%
251
AMD icon
262
Advanced Micro Devices
AMD
$350B
$295K 0.03%
2,699
+527
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$294K 0.03%
5,480
-500
ALGN icon
264
Align Technology
ALGN
$10.8B
$292K 0.03%
670
IQV icon
265
IQVIA
IQV
$38.4B
$287K 0.03%
1,240
+450
YUM icon
266
Yum! Brands
YUM
$41B
$274K 0.03%
2,310
-102
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
$272K 0.03%
6,050
-200
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$268K 0.03%
+3,832
OEF icon
269
iShares S&P 100 ETF
OEF
$28.9B
$267K 0.03%
1,279
-50
AEG icon
270
Aegon
AEG
$12.5B
$266K 0.03%
+52,612
DOC icon
271
Healthpeak Properties
DOC
$12.5B
$266K 0.03%
7,750
TTE icon
272
TotalEnergies
TTE
$142B
$262K 0.03%
+5,184
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$262K 0.03%
858
-60
TEAM icon
274
Atlassian
TEAM
$40.5B
$259K 0.03%
882
-895
VRSK icon
275
Verisk Analytics
VRSK
$31.3B
$258K 0.03%
+1,200
9 10
11
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