DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$72.2B
$5.56M 0.56%
19,490
-19
CSCO icon
52
Cisco
CSCO
$350B
$5.27M 0.53%
94,561
-275
UL icon
53
Unilever
UL
$126B
$5.07M 0.51%
98,832
+13,884
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$5.06M 0.51%
97,847
+2,828
KO icon
55
Coca-Cola
KO
$328B
$5.03M 0.5%
81,150
-40
GDX icon
56
VanEck Gold Miners ETF
GDX
$28.7B
$4.94M 0.49%
+128,859
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$88.4B
$4.93M 0.49%
187,530
-801
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4.92M 0.49%
96,105
-3,945
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$4.87M 0.49%
10,791
-1,043
MEDP icon
60
Medpace
MEDP
$11.2B
$4.81M 0.48%
29,386
-28,139
CTVA icon
61
Corteva
CTVA
$53.5B
$4.8M 0.48%
83,434
+1,218
BMY icon
62
Bristol-Myers Squibb
BMY
$121B
$4.74M 0.47%
64,897
+3,785
FLTR icon
63
VanEck IG Floating Rate ETF
FLTR
$2.67B
$4.71M 0.47%
187,505
+44,176
EL icon
64
Estee Lauder
EL
$27.6B
$4.56M 0.46%
16,756
-15,861
MSCI icon
65
MSCI
MSCI
$43.5B
$4.45M 0.45%
8,845
-9,101
JPM icon
66
JPMorgan Chase
JPM
$835B
$4.39M 0.44%
32,177
-1,841
CI icon
67
Cigna
CI
$73.8B
$4.3M 0.43%
17,950
+700
GD icon
68
General Dynamics
GD
$86.3B
$4.12M 0.41%
17,082
-1,633
ABNB icon
69
Airbnb
ABNB
$85.1B
$4.07M 0.41%
23,667
+1,728
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$4.03M 0.4%
81,592
+19,015
CVX icon
71
Chevron
CVX
$374B
$4.01M 0.4%
24,624
+251
WSM icon
72
Williams-Sonoma
WSM
$22.9B
$3.99M 0.4%
55,032
-51,084
KMB icon
73
Kimberly-Clark
KMB
$32.5B
$3.95M 0.4%
32,106
-50
TOL icon
74
Toll Brothers
TOL
$14.1B
$3.76M 0.38%
80,008
-773
FDX icon
75
FedEx
FDX
$93.7B
$3.76M 0.38%
16,235
+425
1 2
3
4 5