DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
-11.95%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$45.2M
Cap. Flow %
-16.75%
Top 10 Hldgs %
29.27%
Holding
186
New
6
Increased
34
Reduced
72
Closed
23

Top Buys

1
EW icon
Edwards Lifesciences
EW
$7.12M
2
UNH icon
UnitedHealth
UNH
$5.74M
3
ZTS icon
Zoetis
ZTS
$5.24M
4
ULTA icon
Ulta Beauty
ULTA
$3.31M
5
VZ icon
Verizon
VZ
$475K

Top Sells

1
APH icon
Amphenol
APH
$7.85M
2
PSX icon
Phillips 66
PSX
$7.78M
3
SCHW icon
Charles Schwab
SCHW
$7.42M
4
CTAS icon
Cintas
CTAS
$7.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.89M

Sector Composition

1 Healthcare 24.65%
2 Technology 17.48%
3 Financials 9.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44.1B
$201K 0.07%
+4,447
New +$201K
VALE icon
152
Vale
VALE
$43.9B
$197K 0.07%
14,950
-2,000
-12% -$26.4K
MIN
153
MFS Intermediate Income Trust
MIN
$306M
$174K 0.06%
47,300
-2,000
-4% -$7.36K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$143K 0.05%
11,618
– –
DTF
155
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$140K 0.05%
11,329
– –
NXQ
156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.05%
10,433
– –
SIRI icon
157
SiriusXM
SIRI
$7.96B
$62K 0.02%
10,880
– –
USA icon
158
Liberty All-Star Equity Fund
USA
$1.95B
$60K 0.02%
11,200
– –
TCRT icon
159
Alaunos Therapeutics
TCRT
$4.21M
$37K 0.01%
19,648
– –
APH icon
160
Amphenol
APH
$133B
– –
-83,527
Closed -$7.85M
CAG icon
161
Conagra Brands
CAG
$9.16B
– –
-17,085
Closed -$580K
CTAS icon
162
Cintas
CTAS
$84.6B
– –
-36,665
Closed -$7.25M
DELL icon
163
Dell
DELL
$82.6B
– –
-3,093
Closed -$300K
DGX icon
164
Quest Diagnostics
DGX
$20.3B
– –
-47,600
Closed -$5.14M
DOV icon
165
Dover
DOV
$24.5B
– –
-2,493
Closed -$221K
FLR icon
166
Fluor
FLR
$6.63B
– –
-5,190
Closed -$302K
GILD icon
167
Gilead Sciences
GILD
$140B
– –
-3,535
Closed -$273K
GS icon
168
Goldman Sachs
GS
$226B
– –
-21,362
Closed -$4.79M
IFF icon
169
International Flavors & Fragrances
IFF
$17.3B
– –
-1,541
Closed -$214K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,015
Closed -$218K
KRE icon
171
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-9,300
Closed -$553K
LMT icon
172
Lockheed Martin
LMT
$106B
– –
-680
Closed -$235K
MU icon
173
Micron Technology
MU
$133B
– –
-4,785
Closed -$216K
PSX icon
174
Phillips 66
PSX
$54B
– –
-69,052
Closed -$7.78M
SCHW icon
175
Charles Schwab
SCHW
$174B
– –
-150,875
Closed -$7.42M
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