DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$47.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17

Top Buys

1
HD icon
Home Depot
HD
$5.56M
2
LMT icon
Lockheed Martin
LMT
$4.7M
3
ECL icon
Ecolab
ECL
$4.34M
4
COR icon
Cencora
COR
$3.14M
5
CPAY icon
Corpay
CPAY
$1.32M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$5.63M
2
AN icon
AutoNation
AN
$4.65M
3
EMN icon
Eastman Chemical
EMN
$4.41M
4
SU icon
Suncor Energy
SU
$4.19M
5
SWN
Southwestern Energy Company
SWN
$3.23M

Sector Composition

1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
$366K 0.12%
3,699
– –
FIS icon
127
Fidelity National Information Services
FIS
$35.6B
$361K 0.12%
6,414
– –
SHPG
128
DELISTED
Shire pic
SHPG
$356K 0.12%
1,375
– –
FCBC icon
129
First Community Bankshares
FCBC
$684M
$354K 0.12%
24,755
– –
TRV icon
130
Travelers Companies
TRV
$62.3B
$346K 0.11%
+3,686
New +$346K
NVO icon
131
Novo Nordisk
NVO
$252B
$339K 0.11%
7,125
+1,940
+37% +$92.3K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$337K 0.11%
15,400
– –
APD icon
133
Air Products & Chemicals
APD
$64.8B
$332K 0.11%
2,552
– –
OKE icon
134
Oneok
OKE
$46.5B
$328K 0.11%
5,000
– –
THD icon
135
iShares MSCI Thailand ETF
THD
$232M
$327K 0.11%
+3,900
New +$327K
WMT icon
136
Walmart
WMT
$793B
$316K 0.1%
4,127
– –
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.81B
$315K 0.1%
+4,580
New +$315K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.97B
$312K 0.1%
8,250
-250
-3% -$9.46K
CAG icon
139
Conagra Brands
CAG
$9.19B
$312K 0.1%
9,450
– –
EPHE icon
140
iShares MSCI Philippines ETF
EPHE
$101M
$310K 0.1%
+8,150
New +$310K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.1%
7,700
-5,100
-40% -$203K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.1%
4,339
-206
-5% -$14.5K
EPU icon
143
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$298K 0.1%
+8,715
New +$298K
CNI icon
144
Canadian National Railway
CNI
$60.3B
$298K 0.1%
4,200
– –
ADM icon
145
Archer Daniels Midland
ADM
$29.7B
$287K 0.09%
5,620
– –
CSCO icon
146
Cisco
CSCO
$268B
$283K 0.09%
11,240
+400
+4% +$10.1K
UBSI icon
147
United Bankshares
UBSI
$5.39B
$282K 0.09%
9,110
– –
NVS icon
148
Novartis
NVS
$248B
$279K 0.09%
2,962
– –
EWP icon
149
iShares MSCI Spain ETF
EWP
$1.34B
$278K 0.09%
7,150
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$273K 0.09%
4,000
– –
4 5
6
7 8