DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$24.6M
Cap. Flow %
-7.14%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Sector Composition

1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
$213K 0.06%
1,040
-7,545
-88% -$1.55M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.9B
$209K 0.06%
+1,605
New +$209K
VPU icon
153
Vanguard Utilities ETF
VPU
$7.27B
$208K 0.06%
1,790
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$207K 0.06%
14,650
LMT icon
155
Lockheed Martin
LMT
$106B
$201K 0.06%
680
VTV icon
156
Vanguard Value ETF
VTV
$144B
$201K 0.06%
1,934
-13,275
-87% -$1.38M
AMGN icon
157
Amgen
AMGN
$155B
$200K 0.06%
+1,085
New +$200K
MIN
158
MFS Intermediate Income Trust
MIN
$306M
$190K 0.06%
49,300
-76,000
-61% -$293K
DTF
159
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$151K 0.04%
11,329
-686
-6% -$9.14K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$151K 0.04%
11,618
NXQ
161
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$143K 0.04%
10,433
USA icon
162
Liberty All-Star Equity Fund
USA
$1.95B
$72K 0.02%
11,200
TCRT icon
163
Alaunos Therapeutics
TCRT
$4.21M
$59K 0.02%
19,648
PBM
164
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$41K 0.01%
57,000
+21,650
+61% +$15.6K
AMAT icon
165
Applied Materials
AMAT
$128B
-99,720
Closed -$5.55M
APTV icon
166
Aptiv
APTV
$17.3B
-3,104
Closed -$264K
ATHM icon
167
Autohome
ATHM
$3.42B
-3,100
Closed -$266K
AVY icon
168
Avery Dennison
AVY
$13.4B
-58,710
Closed -$6.24M
BIDU icon
169
Baidu
BIDU
$32.8B
-1,100
Closed -$246K
BNS icon
170
Scotiabank
BNS
$77.6B
-4,100
Closed -$253K
CPA icon
171
Copa Holdings
CPA
$4.83B
-2,250
Closed -$289K
DNP icon
172
DNP Select Income Fund
DNP
$3.68B
-11,000
Closed -$113K
DOV icon
173
Dover
DOV
$24.5B
-2,493
Closed -$245K
DY icon
174
Dycom Industries
DY
$7.31B
-54,335
Closed -$5.85M
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$599M
-30,335
Closed -$441K