DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+5.79%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$6.34M
Cap. Flow %
1.87%
Top 10 Hldgs %
25.23%
Holding
211
New
25
Increased
64
Reduced
45
Closed
19

Top Buys

1
BA icon
Boeing
BA
$5.7M
2
AOS icon
A.O. Smith
AOS
$4.86M
3
SBUX icon
Starbucks
SBUX
$4.78M
4
MHK icon
Mohawk Industries
MHK
$4.75M
5
DOC icon
Healthpeak Properties
DOC
$1.25M

Top Sells

1
MGA icon
Magna International
MGA
$4.72M
2
BAX icon
Baxter International
BAX
$4.25M
3
BAC icon
Bank of America
BAC
$3.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.51M
5
URI icon
United Rentals
URI
$2.01M

Sector Composition

1 Healthcare 17.33%
2 Technology 15.11%
3 Industrials 14.47%
4 Consumer Discretionary 13.36%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.3B
$223K 0.07%
+3,218
New +$223K
HON icon
177
Honeywell
HON
$138B
$219K 0.06%
+2,100
New +$219K
TUR icon
178
iShares MSCI Turkey ETF
TUR
$168M
$216K 0.06%
+4,650
New +$216K
HPQ icon
179
HP
HPQ
$26.9B
$213K 0.06%
6,822
– –
FCBC icon
180
First Community Bankshares
FCBC
$687M
$210K 0.06%
12,000
-12,755
-52% -$223K
GLD icon
181
SPDR Gold Trust
GLD
$110B
$210K 0.06%
1,848
– –
BMO icon
182
Bank of Montreal
BMO
$87B
$209K 0.06%
3,488
– –
META icon
183
Meta Platforms (Facebook)
META
$1.84T
$209K 0.06%
+2,540
New +$209K
MMC icon
184
Marsh & McLennan
MMC
$101B
$207K 0.06%
3,692
– –
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
$207K 0.06%
+809
New +$207K
MPC icon
186
Marathon Petroleum
MPC
$54.6B
$205K 0.06%
+1,999
New +$205K
VMC icon
187
Vulcan Materials
VMC
$38.6B
$202K 0.06%
+2,400
New +$202K
ACAS
188
DELISTED
American Capital Ltd
ACAS
$196K 0.06%
13,234
-821
-6% -$12.2K
ACG
189
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$80K 0.02%
10,420
– –
BAX icon
190
Baxter International
BAX
$12.4B
– –
-57,939
Closed -$4.25M
EIS icon
191
iShares MSCI Israel ETF
EIS
$391M
– –
-5,350
Closed -$250K
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$101M
– –
-8,150
Closed -$311K
ERJ icon
193
Embraer
ERJ
$10.5B
– –
-6,300
Closed -$232K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$6.02B
– –
-17,700
Closed -$267K
EWW icon
195
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-4,580
Closed -$272K
GL icon
196
Globe Life
GL
$11.3B
– –
-4,800
Closed -$260K
IDX icon
197
VanEck Indonesia Index ETF
IDX
$37M
– –
-11,500
Closed -$279K
MGA icon
198
Magna International
MGA
$12.8B
– –
-43,460
Closed -$4.72M
NLY icon
199
Annaly Capital Management
NLY
$13.5B
– –
-10,672
Closed -$115K
RY icon
200
Royal Bank of Canada
RY
$204B
– –
-4,373
Closed -$302K
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