DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Return 2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$21.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

1
DG icon
Dollar General
DG
$7.8M
2
VZ icon
Verizon
VZ
$5.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.22M
4
MEDP icon
Medpace
MEDP
$4.05M
5
TEAM icon
Atlassian
TEAM
$1.13M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$2.08M
3
SYK icon
Stryker
SYK
$501K
4
QQQ icon
Invesco QQQ Trust
QQQ
$439K
5
ZBRA icon
Zebra Technologies
ZBRA
$302K

Sector Composition

1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$231K 0.07%
1,216
+131
+12% +$24.9K
GLOB icon
152
Globant
GLOB
$2.78B
$230K 0.07%
+3,215
New +$230K
MPC icon
153
Marathon Petroleum
MPC
$54.8B
$227K 0.07%
3,798
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.8B
$223K 0.07%
1,605
– –
CL icon
155
Colgate-Palmolive
CL
$68.8B
$219K 0.07%
+3,189
New +$219K
NKE icon
156
Nike
NKE
$109B
$219K 0.07%
+2,600
New +$219K
SLB icon
157
Schlumberger
SLB
$53.4B
$216K 0.07%
+4,953
New +$216K
DEO icon
158
Diageo
DEO
$61.3B
$213K 0.06%
+1,300
New +$213K
MNP
159
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$212K 0.06%
14,650
– –
EXC icon
160
Exelon
EXC
$43.9B
$209K 0.06%
5,842
-393
-6% -$14.1K
WTW icon
161
Willis Towers Watson
WTW
$32.1B
$209K 0.06%
+1,189
New +$209K
EMR icon
162
Emerson Electric
EMR
$74.6B
$206K 0.06%
3,012
-393
-12% -$26.9K
LUMN icon
163
Lumen
LUMN
$4.87B
$194K 0.06%
16,177
+50
+0.3% +$600
MIN
164
MFS Intermediate Income Trust
MIN
$307M
$180K 0.05%
47,300
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$155K 0.05%
11,618
– –
DTF
166
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$150K 0.05%
11,329
– –
NXQ
167
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.04%
10,433
– –
NLY icon
168
Annaly Capital Management
NLY
$14.2B
$118K 0.04%
+2,950
New +$118K
TCRT icon
169
Alaunos Therapeutics
TCRT
$4.27M
$76K 0.02%
131
– –
USA icon
170
Liberty All-Star Equity Fund
USA
$1.94B
$68K 0.02%
11,200
– –
SIRI icon
171
SiriusXM
SIRI
$8.1B
$62K 0.02%
1,088
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
– –
-2,846
Closed -$439K
SAP icon
173
SAP
SAP
$313B
– –
-2,075
Closed -$207K
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-62,680
Closed -$2.08M
VALE icon
175
Vale
VALE
$44.4B
– –
-14,950
Closed -$197K
4 5 6
7
8