DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$61.6M
(+23%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.09% |
5,350
| – | – |
|
127
Yum! Brands
YUM
$40.1B
| $307K | 0.09% |
3,079
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $302K | 0.09% |
1,880
+5
| +0.3% | +$803 |
|
129
Vulcan Materials
VMC
$39B
| $299K | 0.09% |
2,522
+122
| +5% | +$14.5K |
|
130
Wells Fargo
WFC
$253B
| $298K | 0.09% |
6,177
| – | – |
|
131
Kimberly-Clark
KMB
$43.1B
| $296K | 0.09% |
2,390
| – | – |
|
132
Visa
V
$666B
| $293K | 0.09% |
1,873
+98
| +6% | +$15.3K |
|
133
Becton Dickinson
BDX
$55.1B
| $289K | 0.09% |
1,184
+194
| +20% | +$47.4K |
|
134
SPDR Gold Trust
GLD
$112B
| $288K | 0.09% |
2,360
| – | – |
|
135
Marsh & McLennan
MMC
$100B
| $284K | 0.09% |
3,026
| – | – |
|
136
Nordson
NDSN
$12.6B
| $282K | 0.09% |
2,125
| – | – |
|
137
iShares S&P 100 ETF
OEF
$22.1B
| $282K | 0.09% |
2,251
-1,000
| -31% | -$125K |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $278K | 0.08% |
2,350
| – | – |
|
139
NVIDIA
NVDA
$4.07T
| $277K | 0.08% |
61,800
| – | – |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | 0.08% |
5,644
+45
| +0.8% | +$2.2K |
|
141
Medtronic
MDT
$119B
| $275K | 0.08% |
3,022
+22
| +0.7% | +$2K |
|
142
Halozyme
HALO
$8.76B
| $269K | 0.08% |
16,702
| – | – |
|
143
Open Text
OTEX
$8.45B
| $269K | 0.08% |
7,000
+130
| +2% | +$5K |
|
144
Zimmer Biomet
ZBH
$20.9B
| $262K | 0.08% |
2,109
| – | – |
|
145
Bank of Montreal
BMO
$90.3B
| $261K | 0.08% |
3,488
| – | – |
|
146
Fastenal
FAST
$55.1B
| $259K | 0.08% |
16,080
| – | – |
|
147
iShares MSCI China ETF
MCHI
$7.91B
| $250K | 0.08% |
+4,000
| New | +$250K |
|
148
Mercado Libre
MELI
$123B
| $246K | 0.07% |
+485
| New | +$246K |
|
149
Dover
DOV
$24.4B
| $234K | 0.07% |
+2,493
| New | +$234K |
|
150
Lockheed Martin
LMT
$108B
| $234K | 0.07% |
+779
| New | +$234K |
|