DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Return 2.74%
This Quarter Return
+5.5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$9.13M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

1
ORCL icon
Oracle
ORCL
$5.55M
2
BHI
Baker Hughes
BHI
$4.95M
3
SYNA icon
Synaptics
SYNA
$4.41M
4
BAC icon
Bank of America
BAC
$4.2M
5
SLB icon
Schlumberger
SLB
$4.14M

Top Sells

1
ALL icon
Allstate
ALL
$6.32M
2
TSCO icon
Tractor Supply
TSCO
$5.24M
3
MAN icon
ManpowerGroup
MAN
$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.82M
5
WMT icon
Walmart
WMT
$4.66M

Sector Composition

1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$14B
$125K 0.04%
2,843
+125
+5% +$5.5K
ACG
177
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$76K 0.03%
10,420
– –
STEL
178
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-71,161
Closed -$1.71M
ALL icon
179
Allstate
ALL
$54.9B
– –
-115,816
Closed -$6.32M
AMZN icon
180
Amazon
AMZN
$2.51T
– –
-10,100
Closed -$201K
AVY icon
181
Avery Dennison
AVY
$13B
– –
-87,135
Closed -$4.37M
CPA icon
182
Copa Holdings
CPA
$4.86B
– –
-4,705
Closed -$753K
DDD icon
183
3D Systems Corporation
DDD
$263M
– –
-4,000
Closed -$372K
DINO icon
184
HF Sinclair
DINO
$9.65B
– –
-59,865
Closed -$2.98M
DRI icon
185
Darden Restaurants
DRI
$24.5B
– –
-4,365
Closed -$212K
EPOL icon
186
iShares MSCI Poland ETF
EPOL
$450M
– –
-7,650
Closed -$227K
ERIC icon
187
Ericsson
ERIC
$26.5B
– –
-14,100
Closed -$173K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,775
Closed -$232K
MAN icon
189
ManpowerGroup
MAN
$1.91B
– –
-60,955
Closed -$5.23M
MSD
190
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-11,075
Closed -$106K
OII icon
191
Oceaneering
OII
$2.47B
– –
-25,605
Closed -$2.02M
SIG icon
192
Signet Jewelers
SIG
$3.73B
– –
-3,275
Closed -$258K
TM icon
193
Toyota
TM
$258B
– –
-1,800
Closed -$219K
TSCO icon
194
Tractor Supply
TSCO
$32.1B
– –
-337,600
Closed -$5.24M
VOD icon
195
Vodafone
VOD
$28.3B
– –
-9,504
Closed -$381K
CPAY icon
196
Corpay
CPAY
$22.6B
– –
-4,360
Closed -$511K
NBIS
197
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-5,075
Closed -$219K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-55,770
Closed -$4.82M
HMIN
199
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-4,800
Closed -$209K
4 5 6 7
8