DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$43.6B
$1.51M 0.39%
9,568
– –
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.8B
$1.5M 0.38%
140,305
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 0.38%
8,437
– –
PG icon
54
Procter & Gamble
PG
$368B
$1.48M 0.38%
10,616
– –
AON icon
55
Aon
AON
$79.1B
$1.45M 0.37%
7,007
– –
DIS icon
56
Walt Disney
DIS
$213B
$1.45M 0.37%
11,647
– –
QLYS icon
57
Qualys
QLYS
$4.9B
$1.44M 0.37%
14,695
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
$1.44M 0.37%
9,605
– –
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.4M 0.36%
62,822
– –
AEP icon
60
American Electric Power
AEP
$59.4B
$1.4M 0.36%
17,074
– –
PPG icon
61
PPG Industries
PPG
$25.1B
$1.38M 0.35%
11,280
– –
TRV icon
62
Travelers Companies
TRV
$61.1B
$1.37M 0.35%
12,650
– –
VTV icon
63
Vanguard Value ETF
VTV
$144B
$1.34M 0.34%
12,860
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.3M 0.33%
32,149
– –
KO icon
65
Coca-Cola
KO
$297B
$1.3M 0.33%
26,262
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.28M 0.33%
5,778
– –
MCD icon
67
McDonald's
MCD
$224B
$1.26M 0.32%
5,729
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.32%
28,335
– –
WM icon
69
Waste Management
WM
$91.2B
$1.22M 0.31%
10,780
– –
AUB icon
70
Atlantic Union Bankshares
AUB
$5.09B
$1.11M 0.29%
52,070
– –
PYPL icon
71
PayPal
PYPL
$67.1B
$1.09M 0.28%
5,540
– –
CVX icon
72
Chevron
CVX
$324B
$1.07M 0.27%
14,841
– –
TT icon
73
Trane Technologies
TT
$92.5B
$1.03M 0.26%
8,485
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.03M 0.26%
11,399
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$961K 0.25%
8,233
– –
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