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
PYPL icon
151
PayPal
PYPL
$53.2B
$908K 0.11%
13,005
-8,375
APD icon
152
Air Products & Chemicals
APD
$59.5B
$893K 0.11%
3,713
+153
HALO icon
153
Halozyme
HALO
$8.37B
$890K 0.11%
20,218
NOC icon
154
Northrop Grumman
NOC
$95.2B
$865K 0.1%
1,807
-10
LMT icon
155
Lockheed Martin
LMT
$135B
$854K 0.1%
1,986
-2,100
CB icon
156
Chubb
CB
$118B
$852K 0.1%
4,332
-210
RGCO icon
157
RGC Resources
RGCO
$224M
$851K 0.1%
44,615
-515
HON icon
158
Honeywell
HON
$139B
$836K 0.1%
4,812
-600
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$835K 0.1%
17,062
+959
OKE icon
160
Oneok
OKE
$46.8B
$835K 0.1%
15,042
-85
SNAP icon
161
Snap
SNAP
$12.9B
$818K 0.1%
62,298
-3,970
CAT icon
162
Caterpillar
CAT
$303B
$815K 0.1%
4,558
-152
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$804K 0.1%
16,102
+508
PNFP icon
164
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$799K 0.09%
11,047
+450
PSX icon
165
Phillips 66
PSX
$55.7B
$783K 0.09%
9,548
-202
CSX icon
166
CSX Corp
CSX
$67.5B
$777K 0.09%
26,738
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$774K 0.09%
12,174
-110
PH icon
168
Parker-Hannifin
PH
$119B
$756K 0.09%
3,072
+123
BSX icon
169
Boston Scientific
BSX
$131B
$742K 0.09%
19,920
-13,190
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$725K 0.09%
14,208
-354
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$717K 0.09%
8,986
UTZ icon
172
Utz Brands
UTZ
$900M
$711K 0.08%
51,420
-14,440
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$694K 0.08%
6,302
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$676K 0.08%
14,546
+321
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.08%
17,520
5 6
7
8 9