DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+3.14%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$6.44M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.02%
Holding
192
New
17
Increased
45
Reduced
63
Closed
27

Top Buys

1
SYK icon
Stryker
SYK
$6.15M
2
TFX icon
Teleflex
TFX
$6.08M
3
DPZ icon
Domino's
DPZ
$4.72M
4
HRL icon
Hormel Foods
HRL
$3.41M
5
EMR icon
Emerson Electric
EMR
$3.24M

Top Sells

1
SNA icon
Snap-on
SNA
$7.53M
2
DIS icon
Walt Disney
DIS
$6.99M
3
MANH icon
Manhattan Associates
MANH
$6.55M
4
PAYC icon
Paycom
PAYC
$4.84M
5
CB
CHUBB CORPORATION
CB
$1.1M

Sector Composition

1 Healthcare 19.57%
2 Industrials 13.33%
3 Consumer Discretionary 11.94%
4 Consumer Staples 10.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$101B
$233K 0.08%
3,692
– –
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$233K 0.08%
14,299
– –
F icon
153
Ford
F
$46.4B
$229K 0.07%
16,868
+1,000
+6% +$13.6K
TTE icon
154
TotalEnergies
TTE
$136B
$228K 0.07%
4,500
– –
BMO icon
155
Bank of Montreal
BMO
$86.3B
$227K 0.07%
+3,488
New +$227K
CAT icon
156
Caterpillar
CAT
$193B
$225K 0.07%
+2,899
New +$225K
ADM icon
157
Archer Daniels Midland
ADM
$29.7B
$224K 0.07%
5,620
– –
CELG
158
DELISTED
Celgene Corp
CELG
$213K 0.07%
2,062
– –
SPG icon
159
Simon Property Group
SPG
$58.2B
$206K 0.07%
+1,023
New +$206K
TRMB icon
160
Trimble
TRMB
$18.6B
$204K 0.07%
+8,500
New +$204K
DTF
161
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$194K 0.06%
11,715
– –
NXQ
162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$172K 0.06%
11,933
– –
ACN icon
163
Accenture
ACN
$158B
– –
-2,096
Closed -$219K
BUD icon
164
AB InBev
BUD
$119B
– –
-2,105
Closed -$263K
EIRL icon
165
iShares MSCI Ireland ETF
EIRL
$59.9M
– –
-5,700
Closed -$237K
EIS icon
166
iShares MSCI Israel ETF
EIS
$389M
– –
-4,500
Closed -$221K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-17,000
Closed -$206K
G icon
168
Genpact
G
$7.73B
– –
-8,300
Closed -$207K
HDB icon
169
HDFC Bank
HDB
$178B
– –
-3,875
Closed -$239K
IHG icon
170
InterContinental Hotels
IHG
$18.2B
– –
-5,390
Closed -$209K
ILMN icon
171
Illumina
ILMN
$15.2B
– –
-1,800
Closed -$346K
INFY icon
172
Infosys
INFY
$69.6B
– –
-10,500
Closed -$176K
MANH icon
173
Manhattan Associates
MANH
$12.7B
– –
-98,998
Closed -$6.55M
NXPI icon
174
NXP Semiconductors
NXPI
$57.3B
– –
-2,820
Closed -$238K
PAYC icon
175
Paycom
PAYC
$12.3B
– –
-128,475
Closed -$4.84M
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