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
ELV icon
51
Elevance Health
ELV
$78.4B
$5.64M 0.67%
11,681
-477
VZ icon
52
Verizon
VZ
$170B
$5.49M 0.65%
108,209
-2,026
UL icon
53
Unilever
UL
$152B
$5.11M 0.61%
111,540
+354
CRM icon
54
Salesforce
CRM
$234B
$5.1M 0.61%
30,875
-1,419
KO icon
55
Coca-Cola
KO
$291B
$5.06M 0.6%
80,476
-674
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$4.88M 0.58%
12,937
+2,146
BMY icon
57
Bristol-Myers Squibb
BMY
$88.3B
$4.79M 0.57%
62,172
-2,725
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.64M 0.55%
92,638
-3,467
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.56M 0.54%
184,620
-2,885
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$69.5B
$4.34M 0.52%
181,605
-5,925
KMB icon
61
Kimberly-Clark
KMB
$39.7B
$4.33M 0.51%
32,040
-66
CTVA icon
62
Corteva
CTVA
$41.4B
$4.33M 0.51%
79,879
-3,555
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.31M 0.51%
85,299
-12,548
CI icon
64
Cigna
CI
$77.7B
$4.29M 0.51%
16,277
-1,673
EL icon
65
Estee Lauder
EL
$34.9B
$4.17M 0.49%
16,362
-394
NSC icon
66
Norfolk Southern
NSC
$64.7B
$4.15M 0.49%
18,247
-1,243
CSCO icon
67
Cisco
CSCO
$273B
$3.94M 0.47%
92,373
-2,188
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.8M 0.45%
78,333
-3,259
GD icon
69
General Dynamics
GD
$88.9B
$3.72M 0.44%
16,820
-262
FDX icon
70
FedEx
FDX
$55.9B
$3.67M 0.44%
16,202
-33
MSCI icon
71
MSCI
MSCI
$41.3B
$3.59M 0.43%
8,720
-125
CVX icon
72
Chevron
CVX
$306B
$3.52M 0.42%
24,340
-284
JPM icon
73
JPMorgan Chase
JPM
$813B
$3.42M 0.41%
30,400
-1,777
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.4M 0.4%
55,545
+51,713
DUK icon
75
Duke Energy
DUK
$99.1B
$3.4M 0.4%
31,733
-1,286
1 2
3
4 5