DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $328K | 0.09% |
2,360
| – | – |
|
127
Kimberly-Clark
KMB
$42.8B
| $325K | 0.09% |
2,290
| – | – |
|
128
Visa
V
$683B
| $322K | 0.09% |
1,873
| – | – |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.09% |
5,350
| – | – |
|
130
United Bankshares
UBSI
$5.43B
| $314K | 0.09% |
8,285
| – | – |
|
131
Nordson
NDSN
$12.6B
| $311K | 0.09% |
2,125
| – | – |
|
132
Vanguard Mid-Cap ETF
VO
$87.5B
| $308K | 0.09% |
1,837
-43
| -2% | -$7.21K |
|
133
Marsh & McLennan
MMC
$101B
| $303K | 0.08% |
3,026
| – | – |
|
134
iShares S&P 100 ETF
OEF
$22B
| $295K | 0.08% |
2,240
| – | – |
|
135
Globant
GLOB
$2.96B
| $294K | 0.08% |
3,215
| – | – |
|
136
Lockheed Martin
LMT
$106B
| $294K | 0.08% |
754
-5
| -0.7% | -$1.95K |
|
137
Open Text
OTEX
$8.41B
| $291K | 0.08% |
7,125
| – | – |
|
138
GE Aerospace
GE
$292B
| $285K | 0.08% |
31,921
-2,300
| -7% | -$20.5K |
|
139
BP
BP
$90.8B
| $282K | 0.08% |
7,416
| – | – |
|
140
Zimmer Biomet
ZBH
$21B
| $281K | 0.08% |
2,048
-12
| -0.6% | -$1.65K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | 0.08% |
5,824
+50
| +0.9% | +$2.37K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.08% |
1,173
-450
| -28% | -$105K |
|
143
Corteva
CTVA
$50.4B
| $269K | 0.07% |
9,601
-1,460
| -13% | -$40.9K |
|
144
NVIDIA
NVDA
$4.24T
| $269K | 0.07% |
1,545
| – | – |
|
145
Mercado Libre
MELI
$125B
| $267K | 0.07% |
485
| – | – |
|
146
Blackstone
BX
$134B
| $259K | 0.07% |
5,300
| – | – |
|
|
MLNX
147
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $258K | 0.07% |
2,350
| – | – |
|
148
Bank of Montreal
BMO
$86.7B
| $257K | 0.07% |
3,488
| – | – |
|
149
Fastenal
FAST
$57B
| $254K | 0.07% |
7,790
-250
| -3% | -$8.15K |
|
150
Lam Research
LRCX
$127B
| $250K | 0.07% |
1,080
| – | – |
|