DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNC icon
776
Cerence
CRNC
$499M
$1K ﹤0.01%
19
CVNA icon
777
Carvana
CVNA
$54B
$1K ﹤0.01%
5
DB icon
778
Deutsche Bank
DB
$69.6B
$1K ﹤0.01%
103
DBX icon
779
Dropbox
DBX
$7.44B
$1K ﹤0.01%
25
-198
EL icon
780
Estee Lauder
EL
$35.9B
$1K ﹤0.01%
4
ERIC icon
781
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
115
ESLT icon
782
Elbit Systems
ESLT
$21.6B
$1K ﹤0.01%
+6
FCEL icon
783
FuelCell Energy
FCEL
$330M
$1K ﹤0.01%
5
FERG icon
784
Ferguson
FERG
$50.6B
$1K ﹤0.01%
8
FMS icon
785
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
41
-100
FTS icon
786
Fortis
FTS
$26.1B
$1K ﹤0.01%
+27
GEN icon
787
Gen Digital
GEN
$16.2B
$1K ﹤0.01%
45
GERN icon
788
Geron
GERN
$785M
$1K ﹤0.01%
1,000
GIB icon
789
CGI
GIB
$19.5B
$1K ﹤0.01%
+16
GILD icon
790
Gilead Sciences
GILD
$154B
$1K ﹤0.01%
15
GMAB icon
791
Genmab
GMAB
$19.5B
$1K ﹤0.01%
+39
GME icon
792
GameStop
GME
$10.2B
$1K ﹤0.01%
20
GSAT icon
793
Globalstar
GSAT
$7.76B
$1K ﹤0.01%
+67
GT icon
794
Goodyear
GT
$2.5B
$1K ﹤0.01%
+76
IHG icon
795
InterContinental Hotels
IHG
$20.3B
$1K ﹤0.01%
18
INCY icon
796
Incyte
INCY
$19.9B
$1K ﹤0.01%
11
ING icon
797
ING
ING
$77.3B
$1K ﹤0.01%
84
JD icon
798
JD.com
JD
$42.6B
$1K ﹤0.01%
15
JHX icon
799
James Hardie Industries
JHX
$11.3B
$1K ﹤0.01%
31
KEP icon
800
Korea Electric Power
KEP
$22.3B
$1K ﹤0.01%
131