DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.24%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+2.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
174
New
9
Increased
45
Reduced
45
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.44M |
| 2 |
Broadcom
AVGO
|
$5.92M |
| 3 |
Adobe
ADBE
|
$5.59M |
| 4 |
Danaher
DHR
|
$5.15M |
| 5 |
Johnson & Johnson
JNJ
|
$4.27M |
Top Sells
| 1 |
Nike
NKE
|
$7.39M |
| 2 |
Hormel Foods
HRL
|
$7.04M |
| 3 |
Starbucks
SBUX
|
$5.83M |
| 4 |
Boeing
BA
|
$4.99M |
| 5 |
Capital One
COF
|
$3.66M |
Sector Composition
| 1 | Healthcare | 24.67% |
| 2 | Industrials | 11.4% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.19% |
| 5 | Communication Services | 8% |
