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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$804K 0.08%
15,594
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$799K 0.08%
14,562
+1,243
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$791K 0.08%
14,225
-247
V icon
179
Visa
V
$594B
$789K 0.08%
3,556
+600
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.08%
17,520
ADI icon
181
Analog Devices
ADI
$197B
$776K 0.08%
4,696
-409
IVV icon
182
iShares Core S&P 500 ETF
IVV
$781B
$774K 0.08%
1,707
COF icon
183
Capital One
COF
$122B
$758K 0.08%
5,772
+655
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$731K 0.07%
16,185
COP icon
185
ConocoPhillips
COP
$152B
$724K 0.07%
7,241
+609
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$709K 0.07%
+25,702
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$695K 0.07%
6,302
-985
FIS icon
188
Fidelity National Information Services
FIS
$23.5B
$682K 0.07%
6,788
-100
BDX icon
189
Becton Dickinson
BDX
$44B
$675K 0.07%
2,601
-126
O icon
190
Realty Income
O
$59.8B
$666K 0.07%
9,611
+150
KLAC icon
191
KLA
KLAC
$238B
$663K 0.07%
1,812
+420
NEE icon
192
NextEra Energy
NEE
$201B
$661K 0.07%
7,805
+1,099
T icon
193
AT&T
T
$186B
$659K 0.07%
36,925
-3,607
ETR icon
194
Entergy
ETR
$52.2B
$629K 0.06%
10,778
A icon
195
Agilent Technologies
A
$32.3B
$627K 0.06%
4,741
-131
MA icon
196
Mastercard
MA
$448B
$606K 0.06%
+1,696
MPC icon
197
Marathon Petroleum
MPC
$65.1B
$590K 0.06%
6,904
+1,000
IWM icon
198
iShares Russell 2000 ETF
IWM
$77.3B
$574K 0.06%
2,795
-22
AMAT icon
199
Applied Materials
AMAT
$321B
$572K 0.06%
4,340
-290
EGP icon
200
EastGroup Properties
EGP
$10.8B
$569K 0.06%
2,801
6 7
8
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