DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.96B
| $325K | 0.09% |
3,215
| – | – |
|
127
Visa
V
$683B
| $325K | 0.09% |
1,873
| – | – |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.09% |
5,350
| – | – |
|
129
SPDR Gold Trust
GLD
$107B
| $314K | 0.09% |
2,360
| – | – |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.09% |
1,880
| – | – |
|
131
Lamb Weston
LW
$8.02B
| $313K | 0.09% |
4,941
-624
| -11% | -$39.5K |
|
132
BP
BP
$90.8B
| $309K | 0.09% |
7,416
| – | – |
|
133
United Bankshares
UBSI
$5.43B
| $307K | 0.09% |
8,285
-400
| -5% | -$14.8K |
|
134
Kimberly-Clark
KMB
$42.8B
| $305K | 0.09% |
2,290
-100
| -4% | -$13.3K |
|
135
Marsh & McLennan
MMC
$101B
| $302K | 0.09% |
3,026
| – | – |
|
136
Nordson
NDSN
$12.6B
| $300K | 0.09% |
2,125
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.08% |
1,018
-250
| -20% | -$73.2K |
|
138
Mercado Libre
MELI
$125B
| $297K | 0.08% |
485
| – | – |
|
139
Medtronic
MDT
$119B
| $294K | 0.08% |
3,022
| – | – |
|
140
Open Text
OTEX
$8.41B
| $294K | 0.08% |
7,125
+125
| +2% | +$5.16K |
|
141
Becton Dickinson
BDX
$55.3B
| $291K | 0.08% |
1,155
| – | – |
|
142
iShares S&P 100 ETF
OEF
$22B
| $290K | 0.08% |
2,240
-11
| -0.5% | -$1.42K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $278K | 0.08% |
5,774
+130
| +2% | +$6.26K |
|
144
Lockheed Martin
LMT
$106B
| $276K | 0.08% |
759
-20
| -3% | -$7.27K |
|
145
Halozyme
HALO
$8.56B
| $271K | 0.08% |
15,762
-940
| -6% | -$16.2K |
|
146
Bank of Montreal
BMO
$86.7B
| $263K | 0.07% |
3,488
| – | – |
|
147
Fastenal
FAST
$57B
| $262K | 0.07% |
8,040
+4,020
| +100% | +$131K |
|
|
MLNX
148
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | 0.07% |
2,350
| – | – |
|
149
NVIDIA
NVDA
$4.24T
| $254K | 0.07% |
1,545
| – | – |
|
150
Dover
DOV
$24.5B
| $250K | 0.07% |
2,493
| – | – |
|