DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Return 2.74%
This Quarter Return
+11.97%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$271M
AUM Growth
+$34.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
23.85%
Holding
182
New
29
Increased
36
Reduced
75
Closed
5

Top Buys

1
LUV icon
Southwest Airlines
LUV
$4.61M
2
SWKS icon
Skyworks Solutions
SWKS
$3.98M
3
TXT icon
Textron
TXT
$3.68M
4
TRN icon
Trinity Industries
TRN
$3.32M
5
SAPE
SAPIENT CORP
SAPE
$3.3M

Top Sells

1
DAN icon
Dana Inc
DAN
$3.88M
2
SRCL
Stericycle Inc
SRCL
$3.03M
3
EFX icon
Equifax
EFX
$3.02M
4
IBM icon
IBM
IBM
$2.98M
5
GAP
The Gap, Inc.
GAP
$2.82M

Sector Composition

1 Industrials 18.04%
2 Healthcare 11.99%
3 Communication Services 10.1%
4 Financials 10.02%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWI icon
151
iShares MSCI Italy ETF
EWI
$713M
$238K 0.09%
+7,625
New +$238K
LOW icon
152
Lowe's Companies
LOW
$151B
$235K 0.09%
4,748
– –
BMO icon
153
Bank of Montreal
BMO
$91B
$233K 0.09%
3,488
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$15.6B
$232K 0.09%
4,775
+1,344
+39% +$65.3K
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$455M
$227K 0.08%
+7,650
New +$227K
EIS icon
156
iShares MSCI Israel ETF
EIS
$405M
$225K 0.08%
+4,650
New +$225K
EWQ icon
157
iShares MSCI France ETF
EWQ
$385M
$219K 0.08%
+7,710
New +$219K
TM icon
158
Toyota
TM
$262B
$219K 0.08%
1,800
+140
+8% +$17K
NBIS
159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$219K 0.08%
+5,075
New +$219K
EWO icon
160
iShares MSCI Austria ETF
EWO
$108M
$213K 0.08%
+10,750
New +$213K
DRI icon
161
Darden Restaurants
DRI
$24.6B
$212K 0.08%
+4,365
New +$212K
TD icon
162
Toronto Dominion Bank
TD
$128B
$211K 0.08%
4,472
– –
HMIN
163
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$209K 0.08%
+4,800
New +$209K
EDU icon
164
New Oriental
EDU
$8.02B
$208K 0.08%
+6,600
New +$208K
ALKS icon
165
Alkermes
ALKS
$4.81B
$203K 0.08%
+5,000
New +$203K
AMZN icon
166
Amazon
AMZN
$2.5T
$201K 0.07%
+10,100
New +$201K
EWK icon
167
iShares MSCI Belgium ETF
EWK
$36.9M
$200K 0.07%
+12,200
New +$200K
PUK icon
168
Prudential
PUK
$34B
$200K 0.07%
+4,588
New +$200K
ERIC icon
169
Ericsson
ERIC
$26.8B
$173K 0.06%
+14,100
New +$173K
NLY icon
170
Annaly Capital Management
NLY
$14.2B
$108K 0.04%
2,718
-163
-6% -$6.48K
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$106K 0.04%
11,075
-2,200
-17% -$21.1K
ACG
172
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$74K 0.03%
10,420
– –
DAN icon
173
Dana Inc
DAN
$2.74B
– –
-169,745
Closed -$3.88M
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$176B
– –
-24,000
Closed -$154K
GAP
175
The Gap, Inc.
GAP
$8.98B
– –
-70,100
Closed -$2.82M
4 5 6
7
8