DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.6B
| $339K | 0.09% |
1,765
-160
| -8% | -$30.7K |
|
127
Vulcan Materials
VMC
$38.5B
| $339K | 0.09% |
2,501
-21
| -0.8% | -$2.85K |
|
128
Kimberly-Clark
KMB
$42.7B
| $338K | 0.09% |
2,290
| – | – |
|
129
Delta Air Lines
DAL
$39.9B
| $335K | 0.09% |
10,950
| – | – |
|
130
TSMC
TSM
$1.18T
| $320K | 0.08% |
3,950
| – | – |
|
131
Amgen
AMGN
$155B
| $308K | 0.08% |
1,210
| – | – |
|
132
Dow Inc
DOW
$17.5B
| $308K | 0.08% |
6,551
-512
| -7% | -$24.1K |
|
133
Precigen
PGEN
$1.42B
| $306K | 0.08% |
87,544
| – | – |
|
134
Open Text
OTEX
$8.41B
| $301K | 0.08% |
7,125
| – | – |
|
135
Icon
ICLR
$13.8B
| $297K | 0.08% |
1,555
| – | – |
|
136
SAP
SAP
$310B
| $296K | 0.08% |
1,900
| – | – |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.08% |
4,850
| – | – |
|
138
Capital One
COF
$145B
| $287K | 0.07% |
3,989
-703
| -15% | -$50.6K |
|
139
DuPont de Nemours
DD
$32.2B
| $286K | 0.07% |
5,159
-351
| -6% | -$19.5K |
|
140
Nike
NKE
$110B
| $279K | 0.07% |
2,225
| – | – |
|
141
NetEase
NTES
$85.9B
| $273K | 0.07% |
600
| – | – |
|
142
Dover
DOV
$24.5B
| $270K | 0.07% |
2,493
| – | – |
|
143
Danaher
DHR
$147B
| $269K | 0.07% |
1,251
| – | – |
|
144
Yum! Brands
YUM
$40.8B
| $266K | 0.07% |
2,914
| – | – |
|
145
iShares S&P 100 ETF
OEF
$21.9B
| $263K | 0.07% |
1,690
| – | – |
|
146
Jack Henry & Associates
JKHY
$11.9B
| $261K | 0.07% |
1,605
| – | – |
|
147
Boeing
BA
$179B
| $260K | 0.07% |
1,574
-522
| -25% | -$86.2K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $256K | 0.07% |
3,647
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $252K | 0.06% |
2,193
| – | – |
|
150
Zimmer Biomet
ZBH
$21B
| $252K | 0.06% |
1,854
| – | – |
|