DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.69%
Holding
181
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
NDSN icon
126
Nordson
NDSN
$12.6B
$339K 0.09%
1,765
VMC icon
127
Vulcan Materials
VMC
$38.5B
$339K 0.09%
2,501
KMB icon
128
Kimberly-Clark
KMB
$42.8B
$338K 0.09%
2,290
DAL icon
129
Delta Air Lines
DAL
$40.3B
$335K 0.09%
10,950
TSM icon
130
TSMC
TSM
$1.2T
$320K 0.08%
3,950
AMGN icon
131
Amgen
AMGN
$155B
$308K 0.08%
1,210
DOW icon
132
Dow Inc
DOW
$17.5B
$308K 0.08%
6,551
PGEN icon
133
Precigen
PGEN
$1.34B
$306K 0.08%
87,544
OTEX icon
134
Open Text
OTEX
$8.41B
$301K 0.08%
7,125
ICLR icon
135
Icon
ICLR
$13.8B
$297K 0.08%
1,555
SAP icon
136
SAP
SAP
$317B
$296K 0.08%
1,900
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.08%
4,850
COF icon
138
Capital One
COF
$145B
$287K 0.07%
3,989
DD icon
139
DuPont de Nemours
DD
$32.2B
$286K 0.07%
5,159
NKE icon
140
Nike
NKE
$114B
$279K 0.07%
2,225
NTES icon
141
NetEase
NTES
$86.2B
$273K 0.07%
600
DOV icon
142
Dover
DOV
$24.5B
$270K 0.07%
2,493
DHR icon
143
Danaher
DHR
$147B
$269K 0.07%
1,251
YUM icon
144
Yum! Brands
YUM
$40.8B
$266K 0.07%
2,914
OEF icon
145
iShares S&P 100 ETF
OEF
$22B
$263K 0.07%
1,690
JKHY icon
146
Jack Henry & Associates
JKHY
$11.9B
$261K 0.07%
1,605
BA icon
147
Boeing
BA
$177B
$260K 0.07%
1,574
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$256K 0.07%
3,647
MMC icon
149
Marsh & McLennan
MMC
$101B
$252K 0.06%
2,193
ZBH icon
150
Zimmer Biomet
ZBH
$21B
$252K 0.06%
1,854