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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.71M 0.17%
17,141
-1,000
STLD icon
127
Steel Dynamics
STLD
$32.6B
$1.69M 0.17%
20,236
-28
FISV
128
Fiserv Inc
FISV
$32.8B
$1.66M 0.17%
16,321
-1,210
UNH icon
129
UnitedHealth
UNH
$322B
$1.59M 0.16%
3,115
-396
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1.56M 0.16%
+18,866
ACN icon
131
Accenture
ACN
$109B
$1.54M 0.15%
4,565
-545
MMM icon
132
3M
MMM
$75.5B
$1.54M 0.15%
12,338
-347
LOW icon
133
Lowe's Companies
LOW
$138B
$1.53M 0.15%
7,562
+373
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.52M 0.15%
15,765
+439
GPC icon
135
Genuine Parts
GPC
$15.1B
$1.49M 0.15%
11,816
+188
GS icon
136
Goldman Sachs
GS
$275B
$1.48M 0.15%
4,483
-10,857
MDLZ icon
137
Mondelez International
MDLZ
$74.1B
$1.47M 0.15%
23,365
+94
BSX icon
138
Boston Scientific
BSX
$97.6B
$1.47M 0.15%
33,110
-2,550
UPS icon
139
United Parcel Service
UPS
$91.5B
$1.47M 0.15%
6,837
-539
WM icon
140
Waste Management
WM
$93.8B
$1.46M 0.15%
9,223
-35
MDT icon
141
Medtronic
MDT
$108B
$1.46M 0.15%
13,169
-296
DVY icon
142
iShares Select Dividend ETF
DVY
$22.6B
$1.42M 0.14%
11,115
+2,300
IBM icon
143
IBM
IBM
$217B
$1.35M 0.14%
10,401
+3,618
BK icon
144
Bank of New York Mellon
BK
$92.9B
$1.35M 0.13%
+27,166
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$1.34M 0.13%
46,204
-1,035
WMT icon
146
Walmart Inc
WMT
$1.05T
$1.33M 0.13%
26,775
+2,769
UNP icon
147
Union Pacific
UNP
$161B
$1.3M 0.13%
4,771
+1,614
UDR icon
148
UDR
UDR
$11.5B
$1.26M 0.13%
21,977
-825
AMNB
149
DELISTED
American National Bankshares Inc
AMNB
$1.24M 0.12%
32,872
+474
DEO icon
150
Diageo
DEO
$44.1B
$1.23M 0.12%
6,039
-154
4 5
6
7 8