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
O icon
176
Realty Income
O
$52.9B
$656K 0.08%
9,611
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$649K 0.08%
16,185
LIND icon
178
Lindblad Expeditions
LIND
$654M
$648K 0.08%
80,025
KLAC icon
179
KLA
KLAC
$156B
$635K 0.08%
1,989
+177
ADI icon
180
Analog Devices
ADI
$134B
$634K 0.08%
4,337
-359
BDX icon
181
Becton Dickinson
BDX
$54.4B
$633K 0.08%
2,566
-35
V icon
182
Visa
V
$636B
$628K 0.07%
3,189
-367
FIS icon
183
Fidelity National Information Services
FIS
$34.6B
$622K 0.07%
6,788
ETR icon
184
Entergy
ETR
$41.5B
$607K 0.07%
10,778
NEE icon
185
NextEra Energy
NEE
$176B
$605K 0.07%
7,805
COP icon
186
ConocoPhillips
COP
$110B
$598K 0.07%
6,661
-580
BN icon
187
Brookfield
BN
$104B
$567K 0.07%
23,650
+5,225
IVV icon
188
iShares Core S&P 500 ETF
IVV
$731B
$551K 0.07%
1,452
-255
COF icon
189
Capital One
COF
$142B
$549K 0.07%
5,267
-505
MPC icon
190
Marathon Petroleum
MPC
$57.9B
$517K 0.06%
6,284
-620
A icon
191
Agilent Technologies
A
$42.1B
$509K 0.06%
4,289
-452
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$507K 0.06%
2,318
+289
NVS icon
193
Novartis
NVS
$254B
$507K 0.06%
5,996
+572
T icon
194
AT&T
T
$181B
$484K 0.06%
23,079
-13,846
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$100B
$483K 0.06%
3,367
MUB icon
196
iShares National Muni Bond ETF
MUB
$41.4B
$481K 0.06%
4,520
IWM icon
197
iShares Russell 2000 ETF
IWM
$71.1B
$479K 0.06%
2,831
+36
BA icon
198
Boeing
BA
$156B
$461K 0.05%
3,370
-1,054
AAP icon
199
Advance Auto Parts
AAP
$3.16B
$458K 0.05%
2,646
RSG icon
200
Republic Services
RSG
$65.8B
$449K 0.05%
3,432
-66
6 7
8
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