DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

1
+$10.3M
2
+$8.57M
3
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.89B
$1.22M 0.12%
127,037
LIND icon
152
Lindblad Expeditions
LIND
$1.2B
$1.21M 0.12%
80,025
-650
TT icon
153
Trane Technologies
TT
$107B
$1.19M 0.12%
7,766
-185
GLD icon
154
SPDR Gold Trust
GLD
$159B
$1.18M 0.12%
6,523
+37
AMGN icon
155
Amgen
AMGN
$188B
$1.17M 0.12%
4,819
+100
SBUX icon
156
Starbucks
SBUX
$113B
$1.13M 0.11%
12,448
+1,638
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.1M 0.11%
127,850
OKE icon
158
Oneok
OKE
$54.9B
$1.07M 0.11%
15,127
+261
HON icon
159
Honeywell
HON
$136B
$1.05M 0.11%
5,742
+1,591
CAT icon
160
Caterpillar
CAT
$389B
$1.05M 0.11%
4,710
CSX icon
161
CSX Corp
CSX
$85.9B
$1M 0.1%
26,738
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$14.9B
$976K 0.1%
10,597
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$976K 0.1%
12,284
-406
UTZ icon
164
Utz Brands
UTZ
$669M
$973K 0.1%
65,860
+320
CB icon
165
Chubb
CB
$129B
$972K 0.1%
4,542
+541
RGCO icon
166
RGC Resources
RGCO
$236M
$965K 0.1%
45,130
-345
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$945K 0.09%
8,986
-5,132
APD icon
168
Air Products & Chemicals
APD
$67.6B
$890K 0.09%
3,560
+148
TSLA icon
169
Tesla
TSLA
$1.4T
$883K 0.09%
2,457
-75
BA icon
170
Boeing
BA
$184B
$847K 0.08%
4,424
-330
PSX icon
171
Phillips 66
PSX
$64B
$842K 0.08%
9,750
-120
PH icon
172
Parker-Hannifin
PH
$123B
$837K 0.08%
2,949
-138
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$832K 0.08%
16,103
+9,005
NOC icon
174
Northrop Grumman
NOC
$83.5B
$813K 0.08%
1,817
+175
HALO icon
175
Halozyme
HALO
$7.89B
$806K 0.08%
20,218
+200
5 6
7
8 9