DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
-2.33%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$16.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
118
Reduced
113
Closed
13

Top Buys

1
WMB icon
Williams Companies
WMB
$12.2M
2
ORI icon
Old Republic International
ORI
$9.92M
3
VDE icon
Vanguard Energy ETF
VDE
$9.19M
4
CME icon
CME Group
CME
$8.46M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5M

Top Sells

1
ALB icon
Albemarle
ALB
$10.3M
2
TRMB icon
Trimble
TRMB
$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
$7.83M
4
DG icon
Dollar General
DG
$5.65M
5
MEDP icon
Medpace
MEDP
$4.6M

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 Shares
Change % 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.8B
$1.22M 0.12%
127,037
– –
LIND icon
152
Lindblad Expeditions
LIND
$781M
$1.21M 0.12%
80,025
-650
-0.8% -$9.8K
TT icon
153
Trane Technologies
TT
$91.5B
$1.19M 0.12%
7,766
-185
-2% -$28.3K
GLD icon
154
SPDR Gold Trust
GLD
$109B
$1.18M 0.12%
6,523
+37
+0.6% +$6.68K
AMGN icon
155
Amgen
AMGN
$155B
$1.17M 0.12%
4,819
+100
+2% +$24.2K
SBUX icon
156
Starbucks
SBUX
$99.5B
$1.13M 0.11%
12,448
+1,638
+15% +$149K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
$1.1M 0.11%
127,850
– –
OKE icon
158
Oneok
OKE
$47.2B
$1.07M 0.11%
15,127
+261
+2% +$18.4K
HON icon
159
Honeywell
HON
$137B
$1.05M 0.11%
5,412
+1,500
+38% +$292K
CAT icon
160
Caterpillar
CAT
$195B
$1.05M 0.11%
4,710
– –
CSX icon
161
CSX Corp
CSX
$60B
$1M 0.1%
26,738
– –
PNFP icon
162
Pinnacle Financial Partners
PNFP
$7.49B
$976K 0.1%
10,597
– –
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$82.9B
$976K 0.1%
6,142
-203
-3% -$32.3K
UTZ icon
164
Utz Brands
UTZ
$1.15B
$973K 0.1%
65,860
+320
+0.5% +$4.73K
CB icon
165
Chubb
CB
$110B
$972K 0.1%
4,542
+541
+14% +$116K
RGCO icon
166
RGC Resources
RGCO
$225M
$965K 0.1%
45,130
-345
-0.8% -$7.38K
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$945K 0.09%
8,986
-5,132
-36% -$540K
APD icon
168
Air Products & Chemicals
APD
$65B
$890K 0.09%
3,560
+148
+4% +$37K
TSLA icon
169
Tesla
TSLA
$1.07T
$883K 0.09%
819
-25
-3% -$27K
BA icon
170
Boeing
BA
$179B
$847K 0.08%
4,424
-330
-7% -$63.2K
PSX icon
171
Phillips 66
PSX
$53.6B
$842K 0.08%
9,750
-120
-1% -$10.4K
PH icon
172
Parker-Hannifin
PH
$94.4B
$837K 0.08%
2,949
-138
-4% -$39.2K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$832K 0.08%
16,103
+9,005
+127% +$465K
NOC icon
174
Northrop Grumman
NOC
$84.3B
$813K 0.08%
1,817
+175
+11% +$78.3K
HALO icon
175
Halozyme
HALO
$8.7B
$806K 0.08%
20,218
+200
+1% +$7.97K
5 6
7
8 9