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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$804K 0.08%
15,594
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$799K 0.08%
14,562
+1,243
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$791K 0.08%
14,225
-247
V icon
179
Visa
V
$633B
$789K 0.08%
3,556
+600
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.08%
17,520
ADI icon
181
Analog Devices
ADI
$147B
$776K 0.08%
4,696
-409
IVV icon
182
iShares Core S&P 500 ETF
IVV
$770B
$774K 0.08%
1,707
COF icon
183
Capital One
COF
$152B
$758K 0.08%
5,772
+655
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$731K 0.07%
16,185
COP icon
185
ConocoPhillips
COP
$121B
$724K 0.07%
7,241
+609
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$709K 0.07%
+25,702
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$695K 0.07%
6,302
-985
FIS icon
188
Fidelity National Information Services
FIS
$32.8B
$682K 0.07%
6,788
-100
BDX icon
189
Becton Dickinson
BDX
$59B
$675K 0.07%
2,601
-126
O icon
190
Realty Income
O
$56.4B
$666K 0.07%
9,611
+150
KLAC icon
191
KLA
KLAC
$206B
$663K 0.07%
1,812
+420
NEE icon
192
NextEra Energy
NEE
$174B
$661K 0.07%
7,805
+1,099
T icon
193
AT&T
T
$167B
$659K 0.07%
36,925
-3,607
ETR icon
194
Entergy
ETR
$43.1B
$629K 0.06%
10,778
A icon
195
Agilent Technologies
A
$39.6B
$627K 0.06%
4,741
-131
MA icon
196
Mastercard
MA
$484B
$606K 0.06%
+1,696
MPC icon
197
Marathon Petroleum
MPC
$52.8B
$590K 0.06%
6,904
+1,000
IWM icon
198
iShares Russell 2000 ETF
IWM
$77.5B
$574K 0.06%
2,795
-22
AMAT icon
199
Applied Materials
AMAT
$259B
$572K 0.06%
4,340
-290
EGP icon
200
EastGroup Properties
EGP
$10B
$569K 0.06%
2,801
6 7
8
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