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
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.71M 0.17%
17,141
-1,000
STLD icon
127
Steel Dynamics
STLD
$24.5B
$1.69M 0.17%
20,236
-28
FISV
128
Fiserv Inc
FISV
$34B
$1.66M 0.17%
16,321
-1,210
UNH icon
129
UnitedHealth
UNH
$294B
$1.59M 0.16%
3,115
-396
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.56M 0.16%
+18,866
ACN icon
131
Accenture
ACN
$162B
$1.54M 0.15%
4,565
-545
MMM icon
132
3M
MMM
$91.1B
$1.54M 0.15%
12,338
-347
LOW icon
133
Lowe's Companies
LOW
$136B
$1.53M 0.15%
7,562
+373
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$1.52M 0.15%
15,765
+439
GPC icon
135
Genuine Parts
GPC
$17.9B
$1.49M 0.15%
11,816
+188
GS icon
136
Goldman Sachs
GS
$245B
$1.48M 0.15%
4,483
-10,857
MDLZ icon
137
Mondelez International
MDLZ
$72.2B
$1.47M 0.15%
23,365
+94
BSX icon
138
Boston Scientific
BSX
$147B
$1.47M 0.15%
33,110
-2,550
UPS icon
139
United Parcel Service
UPS
$81.1B
$1.47M 0.15%
6,837
-539
WM icon
140
Waste Management
WM
$86.4B
$1.46M 0.15%
9,223
-35
MDT icon
141
Medtronic
MDT
$131B
$1.46M 0.15%
13,169
-296
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
$1.42M 0.14%
11,115
+2,300
IBM icon
143
IBM
IBM
$282B
$1.35M 0.14%
10,401
+3,618
BK icon
144
Bank of New York Mellon
BK
$78.2B
$1.35M 0.13%
+27,166
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$1.34M 0.13%
46,204
-1,035
WMT icon
146
Walmart
WMT
$896B
$1.33M 0.13%
26,775
+2,769
UNP icon
147
Union Pacific
UNP
$138B
$1.3M 0.13%
4,771
+1,614
UDR icon
148
UDR
UDR
$12B
$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
$51B
$1.23M 0.12%
6,039
-154
4 5
6
7 8