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
VRSK icon
276
Verisk Analytics
VRSK
$30.7B
$258K 0.03%
+1,200
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.03%
2,386
ALL icon
278
Allstate
ALL
$50.3B
$249K 0.02%
+1,796
LRCX icon
279
Lam Research
LRCX
$280B
$242K 0.02%
4,510
+200
VPU icon
280
Vanguard Utilities ETF
VPU
$8.02B
$240K 0.02%
+1,481
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$230K 0.02%
2,286
ANSS
282
DELISTED
Ansys
ANSS
$226K 0.02%
+710
TSM icon
283
TSMC
TSM
$1.78T
$225K 0.02%
2,162
AFL icon
284
Aflac
AFL
$57.4B
$221K 0.02%
3,426
SHEL icon
285
Shell
SHEL
$211B
$217K 0.02%
+3,949
MRSH
286
Marsh
MRSH
$89.4B
$215K 0.02%
1,259
XYZ
287
Block Inc
XYZ
$40.1B
$215K 0.02%
1,588
+50
CLX icon
288
Clorox
CLX
$13.4B
$214K 0.02%
1,541
+392
OMC icon
289
Omnicom Group
OMC
$25.1B
$214K 0.02%
+2,522
BLK icon
290
Blackrock
BLK
$180B
$212K 0.02%
278
VB icon
291
Vanguard Small-Cap ETF
VB
$73.7B
$211K 0.02%
995
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$26.4B
$205K 0.02%
2,050
HUM icon
293
Humana
HUM
$32.9B
$205K 0.02%
472
WEC icon
294
WEC Energy
WEC
$35.3B
$205K 0.02%
+2,058
KR icon
295
Kroger
KR
$40B
$202K 0.02%
+3,518
ZBH icon
296
Zimmer Biomet
ZBH
$17.3B
$202K 0.02%
1,576
-99
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$69.9B
$201K 0.02%
1,214
+19
MNP
298
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$200K 0.02%
14,873
PGEN icon
299
Precigen
PGEN
$1.56B
$185K 0.02%
87,573
NOK icon
300
Nokia
NOK
$36.3B
$158K 0.02%
28,955
+3,773
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