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
SCHW icon
201
Charles Schwab
SCHW
$164B
$569K 0.06%
+6,748
BIIB icon
202
Biogen
BIIB
$26.4B
$567K 0.06%
2,692
-600
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$126B
$563K 0.06%
2,029
+25
BN icon
204
Brookfield
BN
$104B
$562K 0.06%
18,425
+3,594
RIO icon
205
Rio Tinto
RIO
$118B
$557K 0.06%
6,925
-600
AAP icon
206
Advance Auto Parts
AAP
$3.16B
$548K 0.05%
2,646
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$100B
$546K 0.05%
3,367
F icon
208
Ford
F
$51.6B
$544K 0.05%
32,164
+930
ILMN icon
209
Illumina
ILMN
$19.5B
$542K 0.05%
1,594
SPGI icon
210
S&P Global
SPGI
$149B
$542K 0.05%
1,322
+730
ETN icon
211
Eaton
ETN
$129B
$540K 0.05%
3,555
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.05%
1
ADP icon
213
Automatic Data Processing
ADP
$104B
$509K 0.05%
2,237
+546
MUB icon
214
iShares National Muni Bond ETF
MUB
$41.4B
$496K 0.05%
4,520
+455
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$485K 0.05%
1,399
BX icon
216
Blackstone
BX
$113B
$484K 0.05%
3,810
-50
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$482K 0.05%
10,230
-94
ITW icon
218
Illinois Tool Works
ITW
$72.1B
$480K 0.05%
2,294
+138
NVS icon
219
Novartis
NVS
$254B
$476K 0.05%
5,424
+112
VMC icon
220
Vulcan Materials
VMC
$38.3B
$474K 0.05%
2,580
CL icon
221
Colgate-Palmolive
CL
$63.5B
$469K 0.05%
6,184
-733
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$468K 0.05%
5,442
-178
RSG icon
223
Republic Services
RSG
$65.8B
$463K 0.05%
3,498
-142
WFC icon
224
Wells Fargo
WFC
$271B
$460K 0.05%
9,500
+38
TSI
225
TCW Strategic Income Fund
TSI
$235M
$458K 0.05%
88,900
7 8
9
10 11