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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
VTV icon
101
Vanguard Value ETF
VTV
$179B
$2.54M 0.25%
17,156
-95
FMX icon
102
Fomento Económico Mexicano
FMX
$42.1B
$2.48M 0.25%
29,908
-1,500
PYPL icon
103
PayPal
PYPL
$35.9B
$2.47M 0.25%
21,380
+7,631
SNAP icon
104
Snap
SNAP
$8.92B
$2.38M 0.24%
66,268
-1,239
EFX icon
105
Equifax
EFX
$19.8B
$2.37M 0.24%
9,989
+119
SHOP icon
106
Shopify
SHOP
$140B
$2.33M 0.23%
34,500
-80
DHR icon
107
Danaher
DHR
$130B
$2.25M 0.22%
8,631
-254
TGT icon
108
Target
TGT
$58.1B
$2.18M 0.22%
10,270
-522
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.17M 0.22%
47,106
+4,458
VO icon
110
Vanguard Mid-Cap ETF
VO
$101B
$2.16M 0.22%
36,268
+1,108
META icon
111
Meta Platforms (Facebook)
META
$1.45T
$2.14M 0.21%
9,630
-2,379
RY icon
112
Royal Bank of Canada
RY
$275B
$2.08M 0.21%
18,815
+1,450
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.8B
$2.02M 0.2%
18,605
+1,033
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$104B
$2M 0.2%
18,580
-510
RBCAA icon
115
Republic Bancorp
RBCAA
$1.72B
$1.99M 0.2%
44,326
-600
TRV icon
116
Travelers Companies
TRV
$64.5B
$1.97M 0.2%
10,804
-35
DE icon
117
Deere & Co
DE
$151B
$1.95M 0.2%
4,693
+105
AUB icon
118
Atlantic Union Bankshares
AUB
$5.55B
$1.88M 0.19%
51,221
-2,943
ED icon
119
Consolidated Edison
ED
$39.7B
$1.88M 0.19%
19,831
-100
PPG icon
120
PPG Industries
PPG
$25.2B
$1.87M 0.19%
14,280
+11,181
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$1.85M 0.19%
36,867
+1,010
LMT icon
122
Lockheed Martin
LMT
$121B
$1.8M 0.18%
4,086
+45
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.79M 0.18%
19,579
-4,849
AEP icon
124
American Electric Power
AEP
$69.9B
$1.72M 0.17%
17,186
-9
CYBR
125
DELISTED
CyberArk
CYBR
$1.71M 0.17%
10,155
+750
3 4
5
6 7