DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
-11.83%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
-$15.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
70
Reduced
155
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$8.22M
2
UNH icon
UnitedHealth
UNH
$7.5M
3
RTX icon
RTX Corp
RTX
$4.13M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.17M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$11.2M
2
MEDP icon
Medpace
MEDP
$4.81M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
LUNA
276
DELISTED
Luna Innovations Incorporated
LUNA
$65K 0.01%
11,229
-100
-0.9% -$579
GGB icon
277
Gerdau
GGB
$6.03B
$57K 0.01%
+13,219
New +$57K
NEUE icon
278
NeueHealth
NEUE
$60.2M
$27K ﹤0.01%
+15,000
New +$27K
ALGN icon
279
Align Technology
ALGN
$9.82B
– –
-670
Closed -$292K
ANSS
280
DELISTED
Ansys
ANSS
– –
-710
Closed -$226K
APH icon
281
Amphenol
APH
$131B
– –
-4,150
Closed -$313K
BCS icon
282
Barclays
BCS
$67.9B
– –
-13,435
Closed -$106K
BLK icon
283
Blackrock
BLK
$171B
– –
-278
Closed -$212K
DOC icon
284
Healthpeak Properties
DOC
$12.4B
– –
-7,750
Closed -$266K
GE icon
285
GE Aerospace
GE
$287B
– –
-3,396
Closed -$311K
GGT
286
Gabelli Multimedia Trust
GGT
$142M
– –
-11,250
Closed -$104K
ITW icon
287
Illinois Tool Works
ITW
$76.1B
– –
-2,294
Closed -$480K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$62.8B
– –
-1,214
Closed -$201K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,286
Closed -$230K
KR icon
290
Kroger
KR
$45.4B
– –
-3,518
Closed -$202K
LRCX icon
291
Lam Research
LRCX
$121B
– –
-451
Closed -$242K
MEDP icon
292
Medpace
MEDP
$13.1B
– –
-29,386
Closed -$4.81M
MELI icon
293
Mercado Libre
MELI
$121B
– –
-251
Closed -$299K
MMC icon
294
Marsh & McLennan
MMC
$101B
– –
-1,259
Closed -$215K
MRVL icon
295
Marvell Technology
MRVL
$54.1B
– –
-4,636
Closed -$332K
NKE icon
296
Nike
NKE
$110B
– –
-2,365
Closed -$318K
OMC icon
297
Omnicom Group
OMC
$14.9B
– –
-2,522
Closed -$214K
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-164,893
Closed -$3.73M
SHEL icon
299
Shell
SHEL
$214B
– –
-3,949
Closed -$217K
TDG icon
300
TransDigm Group
TDG
$72.9B
– –
-499
Closed -$325K
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