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
FMX icon
101
Fomento Económico Mexicano
FMX
$33B
$1.88M 0.22%
27,903
-2,005
RY icon
102
Royal Bank of Canada
RY
$205B
$1.87M 0.22%
19,331
+516
BAC icon
103
Bank of America
BAC
$370B
$1.84M 0.22%
59,239
-3,331
ED icon
104
Consolidated Edison
ED
$36.5B
$1.82M 0.22%
19,131
-700
VO icon
105
Vanguard Mid-Cap ETF
VO
$87.4B
$1.8M 0.21%
9,151
+84
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.78M 0.21%
76,499
+50,797
EFX icon
107
Equifax
EFX
$28B
$1.77M 0.21%
9,664
-325
QQQ icon
108
Invesco QQQ Trust
QQQ
$381B
$1.76M 0.21%
6,282
-1,758
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.74M 0.21%
19,036
-543
TRV icon
110
Travelers Companies
TRV
$58.3B
$1.72M 0.2%
10,155
-649
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.72M 0.2%
18,580
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.9B
$1.71M 0.2%
18,746
+141
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.65M 0.2%
16,493
-648
PPG icon
114
PPG Industries
PPG
$22.8B
$1.63M 0.19%
14,280
GPC icon
115
Genuine Parts
GPC
$18.6B
$1.62M 0.19%
12,174
+358
AUB icon
116
Atlantic Union Bankshares
AUB
$4.69B
$1.62M 0.19%
47,642
-3,579
CYBR icon
117
CyberArk
CYBR
$24.6B
$1.61M 0.19%
12,610
+2,455
AEP icon
118
American Electric Power
AEP
$62.9B
$1.61M 0.19%
16,789
-397
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.61M 0.19%
37,058
+191
META icon
120
Meta Platforms (Facebook)
META
$1.79T
$1.52M 0.18%
9,399
-231
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$1.48M 0.18%
23,755
+390
LOW icon
122
Lowe's Companies
LOW
$136B
$1.47M 0.17%
8,399
+837
DHR icon
123
Danaher
DHR
$151B
$1.45M 0.17%
6,466
-2,165
IBM icon
124
IBM
IBM
$257B
$1.39M 0.17%
9,860
-541
WM icon
125
Waste Management
WM
$85.9B
$1.39M 0.17%
9,088
-135
3 4
5
6 7