DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+1.13%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$47.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
201
New
17
Increased
56
Reduced
47
Closed
17

Top Buys

1
HD icon
Home Depot
HD
$5.56M
2
LMT icon
Lockheed Martin
LMT
$4.7M
3
ECL icon
Ecolab
ECL
$4.34M
4
COR icon
Cencora
COR
$3.14M
5
CPAY icon
Corpay
CPAY
$1.32M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$5.63M
2
AN icon
AutoNation
AN
$4.65M
3
EMN icon
Eastman Chemical
EMN
$4.41M
4
SU icon
Suncor Energy
SU
$4.19M
5
SWN
Southwestern Energy Company
SWN
$3.23M

Sector Composition

1 Industrials 16.83%
2 Technology 16.55%
3 Healthcare 15.09%
4 Energy 8.56%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$207K 0.07%
+13,100
New +$207K
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$205K 0.07%
3,080
+1,540
+100% –
DOV icon
178
Dover
DOV
$23.9B
$200K 0.07%
2,493
– –
F icon
179
Ford
F
$46.2B
$161K 0.05%
+10,900
New +$161K
NLY icon
180
Annaly Capital Management
NLY
$13.7B
$120K 0.04%
11,272
– –
ACG
181
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$78K 0.03%
10,420
– –
ESV
182
DELISTED
Ensco Rowan plc
ESV
– –
-4,125
Closed -$229K
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,525
Closed -$973K
SWN
184
DELISTED
Southwestern Energy Company
SWN
– –
-70,925
Closed -$3.23M
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
– –
-10,940
Closed -$1.06M
VIS icon
186
Vanguard Industrials ETF
VIS
$6.04B
– –
-9,085
Closed -$947K
SU icon
187
Suncor Energy
SU
$49.3B
– –
-98,380
Closed -$4.19M
ROK icon
188
Rockwell Automation
ROK
$37.8B
– –
-44,966
Closed -$5.63M
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$7.96B
– –
-1,450
Closed -$213K
EWQ icon
190
iShares MSCI France ETF
EWQ
$382M
– –
-9,710
Closed -$283K
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-7,700
Closed -$264K
EWK icon
192
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-15,200
Closed -$261K
EWI icon
193
iShares MSCI Italy ETF
EWI
$705M
– –
-17,550
Closed -$305K
EMN icon
194
Eastman Chemical
EMN
$7.81B
– –
-50,435
Closed -$4.41M
EIRL icon
195
iShares MSCI Ireland ETF
EIRL
$60M
– –
-6,900
Closed -$247K
AN icon
196
AutoNation
AN
$8.29B
– –
-77,887
Closed -$4.65M
ALKS icon
197
Alkermes
ALKS
$4.95B
– –
-6,100
Closed -$307K
4 5 6 7
8