DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$27.1M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23

Top Buys

1
LHX icon
L3Harris
LHX
$6.27M
2
MSCI icon
MSCI
MSCI
$5.46M
3
AMZN icon
Amazon
AMZN
$3.2M
4
DXCM icon
DexCom
DXCM
$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
$566K

Top Sells

1
SYK icon
Stryker
SYK
$10.4M
2
HXL icon
Hexcel
HXL
$7.27M
3
GRMN icon
Garmin
GRMN
$6.51M
4
ZD icon
Ziff Davis
ZD
$5.08M
5
FDX icon
FedEx
FDX
$4.64M

Sector Composition

1 Healthcare 19.86%
2 Technology 19.48%
3 Consumer Discretionary 9.62%
4 Communication Services 9.43%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$21B
$207K 0.07%
2,048
– –
DOW icon
152
Dow Inc
DOW
$17.5B
$204K 0.07%
6,960
-1,575
-18% -$46.2K
COF icon
153
Capital One
COF
$145B
$202K 0.07%
4,009
-260
-6% -$13.1K
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$200K 0.07%
14,650
– –
MIN
155
MFS Intermediate Income Trust
MIN
$306M
$169K 0.06%
46,900
-400
-0.8% -$1.44K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$156K 0.05%
11,186
– –
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$154K 0.05%
11,395
– –
NXQ
158
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$144K 0.05%
10,155
– –
LUMN icon
159
Lumen
LUMN
$5.1B
$134K 0.05%
14,197
-765
-5% -$7.22K
LUNA
160
DELISTED
Luna Innovations Incorporated
LUNA
$62K 0.02%
10,054
– –
NLY icon
161
Annaly Capital Management
NLY
$13.6B
$59K 0.02%
11,650
– –
USA icon
162
Liberty All-Star Equity Fund
USA
$1.95B
$54K 0.02%
11,200
– –
TCRT icon
163
Alaunos Therapeutics
TCRT
$4.21M
$48K 0.02%
19,648
– –
BMO icon
164
Bank of Montreal
BMO
$86.7B
– –
-3,488
Closed -$270K
BP icon
165
BP
BP
$90.8B
– –
-7,416
Closed -$280K
BX icon
166
Blackstone
BX
$134B
– –
-5,300
Closed -$296K
CI icon
167
Cigna
CI
$80.3B
– –
-1,019
Closed -$208K
CTVA icon
168
Corteva
CTVA
$50.4B
– –
-8,321
Closed -$246K
DEO icon
169
Diageo
DEO
$62.1B
– –
-1,300
Closed -$219K
EMR icon
170
Emerson Electric
EMR
$74.3B
– –
-3,012
Closed -$230K
ERIC icon
171
Ericsson
ERIC
$26.2B
– –
-101,350
Closed -$890K
FDX icon
172
FedEx
FDX
$54.5B
– –
-30,657
Closed -$4.64M
GRMN icon
173
Garmin
GRMN
$46.5B
– –
-66,735
Closed -$6.51M
HXL icon
174
Hexcel
HXL
$5.02B
– –
-99,145
Closed -$7.27M
MLKN icon
175
MillerKnoll
MLKN
$1.43B
– –
-26,705
Closed -$1.11M
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