DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.92%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| 1 |
Home Depot
HD
|
$7.51M |
| 2 |
Zebra Technologies
ZBRA
|
$5.95M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.75M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.26M |
| 5 |
Alibaba
BABA
|
$4.63M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.24M |
| 2 |
Teradyne
TER
|
$6.02M |
| 3 |
Dycom Industries
DY
|
$5.85M |
| 4 |
Applied Materials
AMAT
|
$5.55M |
| 5 |
Johnson & Johnson
JNJ
|
$4.72M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $319K | 0.09% |
1,345
-135
| -9% | -$32K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $318K | 0.09% |
4,113
| – | – |
|
128
United Bankshares
UBSI
$5.43B
| $316K | 0.09% |
8,685
| – | – |
|
129
Vulcan Materials
VMC
$38.5B
| $310K | 0.09% |
2,400
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.09% |
5,500
+1,750
| +47% | +$97.4K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.09% |
+1,790
| New | +$299K |
|
132
Nordson
NDSN
$12.6B
| $297K | 0.09% |
2,314
-197
| -8% | -$25.3K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $290K | 0.08% |
5,642
-25,495
| -82% | -$1.31M |
|
134
Halozyme
HALO
$8.56B
| $282K | 0.08% |
16,702
-535
| -3% | -$9.03K |
|
135
SPDR Gold Trust
GLD
$107B
| $280K | 0.08% |
2,360
+250
| +12% | +$29.7K |
|
136
Union Pacific
UNP
$133B
| $278K | 0.08% |
1,964
| – | – |
|
137
Bank of Montreal
BMO
$86.7B
| $269K | 0.08% |
3,488
| – | – |
|
138
Dell
DELL
$82.6B
| $269K | 0.08% |
3,176
-847
| -21% | -$71.7K |
|
139
Marathon Petroleum
MPC
$54.6B
| $264K | 0.08% |
3,758
| – | – |
|
140
Medtronic
MDT
$119B
| $257K | 0.07% |
3,000
| – | – |
|
141
Fluor
FLR
$6.63B
| $253K | 0.07% |
5,190
| – | – |
|
142
Gilead Sciences
GILD
$140B
| $250K | 0.07% |
3,535
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $248K | 0.07% |
3,026
| – | – |
|
144
Yum! Brands
YUM
$40.8B
| $241K | 0.07% |
3,079
-1,500
| -33% | -$117K |
|
145
Micron Technology
MU
$133B
| $238K | 0.07% |
+4,535
| New | +$238K |
|
146
Kimberly-Clark
KMB
$42.8B
| $231K | 0.07% |
2,190
-1,375
| -39% | -$145K |
|
147
Becton Dickinson
BDX
$55.3B
| $231K | 0.07% |
966
| – | – |
|
148
Zimmer Biomet
ZBH
$21B
| $228K | 0.07% |
2,048
| – | – |
|
149
Visa
V
$683B
| $222K | 0.06% |
1,675
| – | – |
|
150
Vale
VALE
$43.9B
| $217K | 0.06% |
16,950
-10,400
| -38% | -$133K |
|