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
NDSN icon
251
Nordson
NDSN
$15.8B
$327K 0.03%
1,438
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$67.2B
$326K 0.03%
18,138
GLOB icon
253
Globant
GLOB
$1.87B
$325K 0.03%
1,240
-182
TDG icon
254
TransDigm Group
TDG
$65.8B
$325K 0.03%
499
GIS icon
255
General Mills
GIS
$18.9B
$324K 0.03%
4,788
-500
NKE icon
256
Nike
NKE
$66.3B
$318K 0.03%
2,365
-181
APH icon
257
Amphenol
APH
$185B
$313K 0.03%
+8,300
GE icon
258
GE Aerospace
GE
$295B
$311K 0.03%
5,451
+636
TGNA
259
DELISTED
TEGNA Inc
TGNA
$306K 0.03%
13,650
BAX icon
260
Baxter International
BAX
$9.5B
$302K 0.03%
3,900
-400
MELI icon
261
Mercado Libre
MELI
$91.7B
$299K 0.03%
251
AMD icon
262
Advanced Micro Devices
AMD
$498B
$295K 0.03%
2,699
+527
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$115B
$294K 0.03%
5,480
-500
ALGN icon
264
Align Technology
ALGN
$13.7B
$292K 0.03%
670
IQV icon
265
IQVIA
IQV
$27B
$287K 0.03%
1,240
+450
YUM icon
266
Yum! Brands
YUM
$44.4B
$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
$5.98B
$268K 0.03%
+3,832
OEF icon
269
iShares S&P 100 ETF
OEF
$19.3B
$267K 0.03%
1,279
-50
AEG icon
270
Aegon
AEG
$12B
$266K 0.03%
+52,612
DOC icon
271
Healthpeak Properties
DOC
$11.4B
$266K 0.03%
7,750
TTE icon
272
TotalEnergies
TTE
$193B
$262K 0.03%
+5,184
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$262K 0.03%
858
-60
TEAM icon
274
Atlassian
TEAM
$17.8B
$259K 0.03%
882
-895
VRSK icon
275
Verisk Analytics
VRSK
$23.2B
$258K 0.03%
+1,200
9 10
11
12 13