DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
1 Year Est. Return
-2.74%
AUM
$842M
AUM Growth
-$157M
(-16%)
Holding
314
Top Buys
| 1 | +$7.5M | |
| 2 | +$4.13M | |
| 3 | +$4M | |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.79M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$4.81M | |
| 3 | +$3.77M | |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| – | – |
-164,893
|
|
||
302
Shell
SHEL
$206B
| – | – |
-3,949
|
|
||
303
TransDigm Group
TDG
$70.4B
| – | – |
-499
|
|
||
304
Atlassian
TEAM
$39.5B
| – | – |
-882
|
|
||
|
305
Toll Brothers
TOL
$12.9B
| – | – |
-80,008
|
|
||
306
TSMC
TSM
$1.56T
| – | – |
-2,162
|
|
||
307
TherapeuticsMD
TXMD
$12.1M
| $0 | ﹤0.01% |
51,532
+50,501
|
|
||
308
United Microelectronic
UMC
$18.7B
| – | – |
-10,665
|
|
||
309
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-995
|
|
||
310
Vanguard Consumer Discretionary ETF
VCR
$6.31B
| – | – |
-858
|
|
||
311
Verisk Analytics
VRSK
$32B
| – | – |
-1,200
|
|
||
312
WEC Energy
WEC
$37.4B
| – | – |
-2,058
|
|
||
313
Zimmer Biomet
ZBH
$19.8B
| – | – |
-1,576
|
|
||
|
XYZ
314
Block Inc
XYZ
$45.4B
| – | – |
-1,588
|
|