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
$842M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.13M
3
+$4M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M

Top Sells

1
+$11.2M
2
+$4.81M
3
+$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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$9.21M 1.09%
19,224
-681
CP icon
27
Canadian Pacific Kansas City
CP
$69.3B
$9.13M 1.08%
130,710
+8,139
UNH icon
28
UnitedHealth
UNH
$323B
$9.1M 1.08%
17,722
+14,607
ABT icon
29
Abbott
ABT
$222B
$8.79M 1.04%
80,910
-1,005
AMZN icon
30
Amazon
AMZN
$2.29T
$8.74M 1.04%
82,299
-15,961
TMO icon
31
Thermo Fisher Scientific
TMO
$203B
$8.73M 1.04%
16,063
-303
VDE icon
32
Vanguard Energy ETF
VDE
$6.99B
$8.4M 1%
84,469
-1,367
ORI icon
33
Old Republic International
ORI
$10.2B
$8.22M 0.98%
367,647
-15,609
XOM icon
34
Exxon Mobil
XOM
$472B
$7.92M 0.94%
92,438
-1,996
URI icon
35
United Rentals
URI
$64.7B
$7.79M 0.92%
32,051
-1,126
NVDA icon
36
NVIDIA
NVDA
$4.43T
$7.74M 0.92%
510,570
-12,710
CBOE icon
37
Cboe Global Markets
CBOE
$24.7B
$7.58M 0.9%
67,004
-167
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$7.11M 0.84%
142,155
+80,004
PEP icon
39
PepsiCo
PEP
$209B
$7.1M 0.84%
42,620
-390
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$7.09M 0.84%
159,868
-6,701
MRK icon
41
Merck
MRK
$210B
$7M 0.83%
76,828
+3,063
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.39B
$6.75M 0.8%
153,819
-13,488
RTX icon
43
RTX Corp
RTX
$210B
$6.75M 0.8%
70,225
+42,957
DG icon
44
Dollar General
DG
$22.9B
$6.69M 0.8%
27,275
+495
DIS icon
45
Walt Disney
DIS
$198B
$6.52M 0.77%
69,086
+19,886
GDX icon
46
VanEck Gold Miners ETF
GDX
$24.5B
$6.32M 0.75%
230,670
+101,811
PFE icon
47
Pfizer
PFE
$138B
$6.32M 0.75%
120,468
-2,210
LLY icon
48
Eli Lilly
LLY
$735B
$6.17M 0.73%
19,034
-664
PG icon
49
Procter & Gamble
PG
$350B
$6.06M 0.72%
42,165
-801
QCOM icon
50
Qualcomm
QCOM
$177B
$5.97M 0.71%
46,744
-287
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