DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+7.18%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.57M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

1
PYPL icon
PayPal
PYPL
$5.85M
2
CACC icon
Credit Acceptance
CACC
$5.66M
3
IVZ icon
Invesco
IVZ
$5.57M
4
GPN icon
Global Payments
GPN
$5.28M
5
DY icon
Dycom Industries
DY
$5.19M

Top Sells

1
DPZ icon
Domino's
DPZ
$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
$6.13M
3
HP icon
Helmerich & Payne
HP
$5.43M
4
SLF icon
Sun Life Financial
SLF
$5.1M
5
AVGO icon
Broadcom
AVGO
$4.04M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66B
$373K 0.11%
5,714
– –
CSX icon
127
CSX Corp
CSX
$60.6B
$367K 0.11%
6,734
– –
COF icon
128
Capital One
COF
$145B
$358K 0.1%
4,339
– –
UBSI icon
129
United Bankshares
UBSI
$5.43B
$357K 0.1%
9,110
– –
LOW icon
130
Lowe's Companies
LOW
$145B
$350K 0.1%
4,520
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.3B
$346K 0.1%
3,685
– –
DD icon
132
DuPont de Nemours
DD
$32.2B
$344K 0.1%
5,455
– –
TRMB icon
133
Trimble
TRMB
$19.2B
$339K 0.1%
9,500
– –
YUM icon
134
Yum! Brands
YUM
$40.8B
$338K 0.1%
4,579
-125
-3% -$9.23K
WMT icon
135
Walmart
WMT
$774B
$337K 0.1%
4,455
+200
+5% +$15.1K
LMT icon
136
Lockheed Martin
LMT
$106B
$328K 0.09%
1,180
+100
+9% +$27.8K
BABA icon
137
Alibaba
BABA
$322B
$327K 0.09%
2,323
– –
ELV icon
138
Elevance Health
ELV
$71.8B
$323K 0.09%
1,716
– –
ALLE icon
139
Allegion
ALLE
$14.6B
$309K 0.09%
3,813
– –
NDSN icon
140
Nordson
NDSN
$12.6B
$305K 0.09%
2,511
– –
VMC icon
141
Vulcan Materials
VMC
$38.5B
$304K 0.09%
2,400
– –
HON icon
142
Honeywell
HON
$139B
$302K 0.09%
2,268
+150
+7% +$20K
GSK icon
143
GSK
GSK
$79.9B
$298K 0.09%
6,905
+1,875
+37% +$80.9K
MMC icon
144
Marsh & McLennan
MMC
$101B
$288K 0.08%
3,692
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.08%
5,200
-150
-3% -$8.28K
MNP
146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$278K 0.08%
17,850
– –
LOGI icon
147
Logitech
LOGI
$15.3B
$275K 0.08%
7,500
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.08%
4,295
– –
DRI icon
149
Darden Restaurants
DRI
$24.1B
$273K 0.08%
3,018
– –
FLR icon
150
Fluor
FLR
$6.63B
$272K 0.08%
5,940
– –
4 5
6
7 8