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
TGT icon
126
Target
TGT
$41B
$1.38M 0.16%
9,787
-483
GS icon
127
Goldman Sachs
GS
$245B
$1.37M 0.16%
4,605
+122
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.36M 0.16%
19,882
+1,016
DE icon
129
Deere & Co
DE
$127B
$1.31M 0.16%
4,390
-303
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$1.31M 0.16%
11,165
+50
ACN icon
131
Accenture
ACN
$162B
$1.29M 0.15%
4,655
+90
STLD icon
132
Steel Dynamics
STLD
$24.5B
$1.28M 0.15%
19,394
-842
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.25M 0.15%
15,477
-288
UPS icon
134
United Parcel Service
UPS
$81.1B
$1.24M 0.15%
6,817
-20
MDT icon
135
Medtronic
MDT
$131B
$1.18M 0.14%
13,181
+12
AMGN icon
136
Amgen
AMGN
$182B
$1.18M 0.14%
4,854
+35
FISV
137
Fiserv Inc
FISV
$34B
$1.15M 0.14%
12,871
-3,450
MMM icon
138
3M
MMM
$91.1B
$1.14M 0.14%
10,536
-1,802
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$1.14M 0.14%
44,969
-1,235
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.88B
$1.14M 0.14%
127,314
+277
BK icon
141
Bank of New York Mellon
BK
$78.2B
$1.13M 0.13%
27,166
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
$1.12M 0.13%
32,398
-474
DEO icon
143
Diageo
DEO
$51B
$1.12M 0.13%
6,410
+371
WMT icon
144
Walmart
WMT
$896B
$1.08M 0.13%
26,652
-123
SHOP icon
145
Shopify
SHOP
$204B
$1.04M 0.12%
33,310
-1,190
UNP icon
146
Union Pacific
UNP
$138B
$1.02M 0.12%
4,771
TT icon
147
Trane Technologies
TT
$91.2B
$988K 0.12%
7,608
-158
UDR icon
148
UDR
UDR
$12B
$979K 0.12%
21,267
-710
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$955K 0.11%
124,850
-3,000
GLD icon
150
SPDR Gold Trust
GLD
$141B
$925K 0.11%
5,489
-1,034
4 5
6
7 8