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
BFS
76
Saul Centers
BFS
$730M
$3.17M 0.38%
67,395
+1,900
SO icon
77
Southern Company
SO
$108B
$3.14M 0.37%
44,026
-3,131
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$990M
$3.1M 0.37%
112,609
+825
WSM icon
79
Williams-Sonoma
WSM
$22.8B
$3M 0.36%
54,046
-986
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$39B
$2.99M 0.35%
38,899
-7,687
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.72B
$2.98M 0.35%
146,986
-2,944
CWEN icon
82
Clearway Energy Class C
CWEN
$3.8B
$2.98M 0.35%
85,440
+12,015
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.34B
$2.81M 0.33%
61,240
+850
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.69M 0.32%
50,935
-9,207
ABNB icon
85
Airbnb
ABNB
$75.2B
$2.64M 0.31%
29,620
+5,953
MCD icon
86
McDonald's
MCD
$218B
$2.5M 0.3%
10,141
-237
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.46M 0.29%
24,224
+1,335
AXP icon
88
American Express
AXP
$225B
$2.42M 0.29%
17,446
+259
BKR icon
89
Baker Hughes
BKR
$44B
$2.34M 0.28%
81,085
+10,790
AON icon
90
Aon
AON
$74B
$2.32M 0.28%
8,589
-53
INDA icon
91
iShares MSCI India ETF
INDA
$9.5B
$2.3M 0.27%
58,522
VUG icon
92
Vanguard Growth ETF
VUG
$194B
$2.29M 0.27%
10,277
+212
VTV icon
93
Vanguard Value ETF
VTV
$146B
$2.26M 0.27%
17,156
INTC icon
94
Intel
INTC
$175B
$2.2M 0.26%
58,880
+1,164
AVGO icon
95
Broadcom
AVGO
$1.67T
$2.16M 0.26%
44,420
-720
DD icon
96
DuPont de Nemours
DD
$32.7B
$2.15M 0.26%
38,634
-1,314
TFC icon
97
Truist Financial
TFC
$53B
$2.13M 0.25%
44,947
-4,446
VNO icon
98
Vornado Realty Trust
VNO
$7.59B
$2.13M 0.25%
74,430
+67,170
RBCAA icon
99
Republic Bancorp
RBCAA
$1.34B
$2.12M 0.25%
44,026
-300
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.98M 0.24%
47,538
+432
2 3
4
5 6