DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
151
Steris
STE
$24.1B
$251K 0.06%
1,425
RIO icon
152
Rio Tinto
RIO
$102B
$250K 0.06%
4,132
WTW icon
153
Willis Towers Watson
WTW
$31.9B
$248K 0.06%
1,189
COP icon
154
ConocoPhillips
COP
$124B
$247K 0.06%
7,520
LW icon
155
Lamb Weston
LW
$8.02B
$247K 0.06%
3,722
CL icon
156
Colgate-Palmolive
CL
$67.9B
$246K 0.06%
3,195
LMT icon
157
Lockheed Martin
LMT
$106B
$240K 0.06%
625
FAST icon
158
Fastenal
FAST
$57B
$236K 0.06%
5,240
NEE icon
159
NextEra Energy, Inc.
NEE
$148B
$230K 0.06%
829
IR icon
160
Ingersoll Rand
IR
$31.6B
$224K 0.06%
6,283
EDU icon
161
New Oriental
EDU
$7.85B
$221K 0.06%
1,480
NICE icon
162
Nice
NICE
$8.73B
$221K 0.06%
975
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$26.8B
$221K 0.06%
4,220
SPGI icon
164
S&P Global
SPGI
$167B
$216K 0.06%
599
MNP
165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$211K 0.05%
14,650
CRM icon
166
Salesforce
CRM
$245B
$210K 0.05%
835
DLR icon
167
Digital Realty Trust
DLR
$57.2B
$210K 0.05%
1,430
MIN
168
MFS Intermediate Income Trust
MIN
$306M
$167K 0.04%
44,800
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$163K 0.04%
11,395
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$162K 0.04%
11,186
NXQ
171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.04%
10,155
LUMN icon
172
Lumen
LUMN
$5.1B
$135K 0.03%
13,397
GE icon
173
GE Aerospace
GE
$292B
$113K 0.03%
18,129
NLY icon
174
Annaly Capital Management
NLY
$13.6B
$79K 0.02%
11,150
USA icon
175
Liberty All-Star Equity Fund
USA
$1.95B
$67K 0.02%
11,200