DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$961K
Cap. Flow %
-0.25%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$8.2M
2
GRMN icon
Garmin
GRMN
$6.51M
3
ZD icon
Ziff Davis
ZD
$5.08M
4
MLKN icon
MillerKnoll
MLKN
$1.11M
5
TFC icon
Truist Financial
TFC
$917K

Top Sells

1
PYPL icon
PayPal
PYPL
$10.3M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$5.89M
3
ULTA icon
Ulta Beauty
ULTA
$3.62M
4
TEAM icon
Atlassian
TEAM
$1.38M
5
STI
SunTrust Banks, Inc.
STI
$778K

Sector Composition

1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$281B
$268K 0.07%
+910
New +$268K
BDX icon
152
Becton Dickinson
BDX
$55.3B
$267K 0.07%
980
– –
WFC icon
153
Wells Fargo
WFC
$263B
$261K 0.07%
4,850
+375
+8% +$20.2K
HALO icon
154
Halozyme
HALO
$8.56B
$248K 0.06%
13,968
– –
CTVA icon
155
Corteva
CTVA
$50.4B
$246K 0.06%
8,321
-1,280
-13% -$37.8K
AZN icon
156
AstraZeneca
AZN
$248B
$244K 0.06%
4,900
– –
NKE icon
157
Nike
NKE
$114B
$240K 0.06%
2,370
+20
+0.9% +$2.03K
WTW icon
158
Willis Towers Watson
WTW
$31.9B
$240K 0.06%
1,189
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$11.9B
$234K 0.06%
1,605
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$364B
$231K 0.06%
1,086
– –
EMR icon
161
Emerson Electric
EMR
$74.3B
$230K 0.06%
3,012
– –
MNP
162
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$223K 0.06%
14,650
– –
CL icon
163
Colgate-Palmolive
CL
$67.9B
$220K 0.06%
3,195
– –
MPC icon
164
Marathon Petroleum
MPC
$54.6B
$220K 0.06%
3,648
– –
DEO icon
165
Diageo
DEO
$62.1B
$219K 0.06%
1,300
– –
ICLR icon
166
Icon
ICLR
$13.8B
$216K 0.06%
+1,255
New +$216K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
$213K 0.06%
+995
New +$213K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$658B
$209K 0.05%
650
-100
-13% -$32.2K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.64B
$209K 0.05%
+2,225
New +$209K
CI icon
170
Cigna
CI
$80.3B
$208K 0.05%
+1,019
New +$208K
LUMN icon
171
Lumen
LUMN
$5.1B
$198K 0.05%
14,962
-1,915
-11% -$25.3K
MIN
172
MFS Intermediate Income Trust
MIN
$306M
$180K 0.05%
47,300
– –
DTF
173
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$166K 0.04%
11,186
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$164K 0.04%
11,395
– –
NXQ
175
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$155K 0.04%
10,155
– –
4 5 6
7
8