DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+3.89%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$3.85M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.44%
Holding
184
New
17
Increased
43
Reduced
58
Closed
13

Top Buys

1
ACN icon
Accenture
ACN
$6.28M
2
AMGN icon
Amgen
AMGN
$6.12M
3
LH icon
Labcorp
LH
$5.53M
4
EA icon
Electronic Arts
EA
$5.47M
5
LRCX icon
Lam Research
LRCX
$4.6M

Top Sells

1
CVS icon
CVS Health
CVS
$7.03M
2
KR icon
Kroger
KR
$5M
3
MHK icon
Mohawk Industries
MHK
$4.88M
4
MPC icon
Marathon Petroleum
MPC
$3.5M
5
SLB icon
Schlumberger
SLB
$3.47M

Sector Composition

1 Healthcare 25.09%
2 Technology 14.53%
3 Industrials 11.48%
4 Communication Services 9.95%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEM
151
DELISTED
Ply Gem Holdings, Inc.
PGEM
$234K 0.07%
+17,500
New +$234K
BMO icon
152
Bank of Montreal
BMO
$85.9B
$229K 0.07%
3,488
– –
DELL icon
153
Dell
DELL
$80.1B
$226K 0.07%
+4,734
New +$226K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$225K 0.07%
+15,385
New +$225K
FDX icon
155
FedEx
FDX
$52.9B
$222K 0.07%
+1,270
New +$222K
OKE icon
156
Oneok
OKE
$48B
$221K 0.07%
4,300
– –
IFF icon
157
International Flavors & Fragrances
IFF
$17B
$220K 0.07%
+1,541
New +$220K
CPRI icon
158
Capri Holdings
CPRI
$2.45B
$218K 0.07%
4,650
-900
-16% -$42.2K
HALO icon
159
Halozyme
HALO
$8.63B
$217K 0.07%
+17,944
New +$217K
CELG
160
DELISTED
Celgene Corp
CELG
$216K 0.07%
2,062
– –
ELV icon
161
Elevance Health
ELV
$72.4B
$215K 0.07%
1,716
– –
MNP
162
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$214K 0.07%
12,650
-1,700
-12% -$28.8K
SPG icon
163
Simon Property Group
SPG
$58.3B
$212K 0.07%
1,023
– –
CSX icon
164
CSX Corp
CSX
$59.9B
$205K 0.06%
+6,734
New +$205K
NXQ
165
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$174K 0.05%
11,933
– –
DTF
166
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$171K 0.05%
10,515
-1,200
-10% -$19.5K
TCRT icon
167
Alaunos Therapeutics
TCRT
$4.23M
$154K 0.05%
27,392
-5,000
-15% -$28.1K
PBM
168
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$10K ﹤0.01%
+12,000
New +$10K
CVS icon
169
CVS Health
CVS
$93B
– –
-73,425
Closed -$7.03M
DE icon
170
Deere & Co
DE
$129B
– –
-3,230
Closed -$262K
FAST icon
171
Fastenal
FAST
$56.7B
– –
-4,550
Closed -$202K
KR icon
172
Kroger
KR
$45.3B
– –
-135,990
Closed -$5M
LCII icon
173
LCI Industries
LCII
$2.52B
– –
-10,725
Closed -$910K
MHK icon
174
Mohawk Industries
MHK
$8.16B
– –
-25,737
Closed -$4.88M
MPC icon
175
Marathon Petroleum
MPC
$54.6B
– –
-92,313
Closed -$3.5M
4 5 6
7
8