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
SBUX icon
201
Starbucks
SBUX
$96.9B
$446K 0.05%
5,842
-6,606
SPGI icon
202
S&P Global
SPGI
$149B
$446K 0.05%
1,322
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$444K 0.05%
18,441
+269
ETN icon
204
Eaton
ETN
$129B
$441K 0.05%
3,504
-51
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$436K 0.05%
1,415
+16
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$435K 0.05%
5,442
EGP icon
207
EastGroup Properties
EGP
$9.57B
$432K 0.05%
2,801
TSI
208
TCW Strategic Income Fund
TSI
$235M
$429K 0.05%
88,900
CL icon
209
Colgate-Palmolive
CL
$63.5B
$419K 0.05%
5,234
-950
ADP icon
210
Automatic Data Processing
ADP
$104B
$413K 0.05%
1,967
-270
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.05%
1
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$401K 0.05%
10,105
-125
AMAT icon
213
Applied Materials
AMAT
$211B
$395K 0.05%
4,346
+6
LH icon
214
Labcorp
LH
$22B
$393K 0.05%
1,950
AZN icon
215
AstraZeneca
AZN
$280B
$379K 0.05%
5,732
VOO icon
216
Vanguard S&P 500 ETF
VOO
$800B
$377K 0.04%
1,087
+14
BIIB icon
217
Biogen
BIIB
$26.4B
$375K 0.04%
1,841
-851
VMC icon
218
Vulcan Materials
VMC
$38.3B
$367K 0.04%
2,580
PM icon
219
Philip Morris
PM
$241B
$365K 0.04%
3,694
GIS icon
220
General Mills
GIS
$24.5B
$361K 0.04%
4,788
IRM icon
221
Iron Mountain
IRM
$24.5B
$361K 0.04%
+7,418
EW icon
222
Edwards Lifesciences
EW
$49.2B
$360K 0.04%
3,783
-90
BMO icon
223
Bank of Montreal
BMO
$90.1B
$356K 0.04%
3,700
PRU icon
224
Prudential Financial
PRU
$37.7B
$355K 0.04%
3,706
+65
F icon
225
Ford
F
$51.6B
$346K 0.04%
31,054
-1,110
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