DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
-11.83%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
-$15.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
70
Reduced
155
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$8.22M
2
UNH icon
UnitedHealth
UNH
$7.5M
3
RTX icon
RTX Corp
RTX
$4.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.17M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.2M
2
MEDP icon
Medpace
MEDP
$4.81M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
TEAM icon
301
Atlassian
TEAM
$46.6B
– –
-882
Closed -$259K
TOL icon
302
Toll Brothers
TOL
$13.4B
– –
-80,008
Closed -$3.76M
TSM icon
303
TSMC
TSM
$1.2T
– –
-2,162
Closed -$225K
TXMD icon
304
TherapeuticsMD
TXMD
$12.8M
$0 ﹤0.01%
51,532
– –
UMC icon
305
United Microelectronic
UMC
$16.5B
– –
-10,665
Closed -$97K
VB icon
306
Vanguard Small-Cap ETF
VB
$66.4B
– –
-995
Closed -$211K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-858
Closed -$262K
VRSK icon
308
Verisk Analytics
VRSK
$37.5B
– –
-1,200
Closed -$258K
WEC icon
309
WEC Energy
WEC
$34.3B
– –
-2,058
Closed -$205K
ZBH icon
310
Zimmer Biomet
ZBH
$21B
– –
-1,576
Closed -$202K
XYZ
311
Block, Inc.
XYZ
$48.5B
– –
-1,588
Closed -$215K
AB icon
312
AllianceBernstein
AB
$4.38B
– –
-7,750
Closed -$364K
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,050
Closed -$205K
AFL icon
314
Aflac
AFL
$57.2B
– –
-3,426
Closed -$221K
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