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
$999M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.91M
3
+$9.19M
4
CME icon
CME Group
CME
+$8.46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.83M
4
DG icon
Dollar General
DG
+$5.65M
5
MEDP icon
Medpace
MEDP
+$4.6M

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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$28.2B
$3.75M 0.38%
60,142
-31,138
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.73M 0.37%
164,893
+2,765
DUK icon
78
Duke Energy
DUK
$93.1B
$3.69M 0.37%
33,019
+1,011
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.63M 0.36%
46,586
+873
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.19B
$3.55M 0.36%
60,390
+3,670
BFS
81
Saul Centers
BFS
$740M
$3.45M 0.35%
65,495
+4,465
SO icon
82
Southern Company
SO
$98B
$3.42M 0.34%
47,157
-192
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$3.38M 0.34%
111,784
+6,179
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.36B
$3.26M 0.33%
149,930
+35,511
AXP icon
85
American Express
AXP
$248B
$3.21M 0.32%
17,187
-744
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.12M 0.31%
62,151
+14,272
DD icon
87
DuPont de Nemours
DD
$16.6B
$2.94M 0.29%
39,948
+489
QQQ icon
88
Invesco QQQ Trust
QQQ
$407B
$2.92M 0.29%
8,040
+605
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$2.9M 0.29%
10,065
+352
INTC icon
90
Intel
INTC
$207B
$2.86M 0.29%
57,716
+2,564
AVGO icon
91
Broadcom
AVGO
$1.8T
$2.84M 0.28%
45,140
-6,060
AON icon
92
Aon
AON
$74.3B
$2.81M 0.28%
8,642
-356
TFC icon
93
Truist Financial
TFC
$59.5B
$2.8M 0.28%
49,393
-135
RTX icon
94
RTX Corp
RTX
$226B
$2.7M 0.27%
27,268
+3,184
CWEN icon
95
Clearway Energy Class C
CWEN
$4.19B
$2.68M 0.27%
73,425
+40,955
INDA icon
96
iShares MSCI India ETF
INDA
$9.47B
$2.61M 0.26%
58,522
BAC icon
97
Bank of America
BAC
$388B
$2.58M 0.26%
62,570
+637
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$67.4B
$2.57M 0.26%
22,889
+2,010
MCD icon
99
McDonald's
MCD
$214B
$2.57M 0.26%
10,378
-260
BKR icon
100
Baker Hughes
BKR
$48.8B
$2.56M 0.26%
+70,295
2 3
4
5 6