DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$46.6B
| $789K | 0.1% |
4,090
+1,580
| +63% | +$305K |
|
127
Vulcan Materials
VMC
$38.5B
| $761K | 0.09% |
5,002
+2,501
| +100% | +$381K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746K | 0.09% |
8,161
+4,514
| +124% | +$413K |
|
129
AstraZeneca
AZN
$248B
| $742K | 0.09% |
14,035
+5,350
| +62% | +$283K |
|
130
Philip Morris
PM
$260B
| $741K | 0.09% |
9,056
+4,473
| +98% | +$366K |
|
131
Lam Research
LRCX
$127B
| $733K | 0.09% |
1,710
+630
| +58% | +$270K |
|
132
Altria Group
MO
$113B
| $733K | 0.09% |
16,577
+7,414
| +81% | +$328K |
|
133
Otis Worldwide
OTIS
$33.9B
| $724K | 0.09% |
11,066
+5,473
| +98% | +$358K |
|
134
Capital One
COF
$145B
| $704K | 0.09% |
7,267
+3,278
| +82% | +$318K |
|
135
Dow Inc
DOW
$17.5B
| $696K | 0.09% |
12,619
+6,068
| +93% | +$335K |
|
136
Nordson
NDSN
$12.6B
| $690K | 0.09% |
3,530
+1,765
| +100% | +$345K |
|
137
Boeing
BA
$177B
| $668K | 0.08% |
3,176
+1,602
| +102% | +$337K |
|
138
Dover
DOV
$24.5B
| $612K | 0.08% |
4,986
+2,493
| +100% | +$306K |
|
139
Kimberly-Clark
KMB
$42.8B
| $579K | 0.07% |
4,025
+1,735
| +76% | +$250K |
|
140
Nike
NKE
$114B
| $575K | 0.07% |
4,450
+2,225
| +100% | +$288K |
|
141
ConocoPhillips
COP
$124B
| $574K | 0.07% |
13,685
+6,165
| +82% | +$259K |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | 0.07% |
6,732
+2,362
| +54% | +$201K |
|
143
iShares S&P 100 ETF
OEF
$22B
| $567K | 0.07% |
3,380
+1,690
| +100% | +$284K |
|
144
Zimmer Biomet
ZBH
$21B
| $565K | 0.07% |
3,807
+1,953
| +105% | +$290K |
|
145
DuPont de Nemours
DD
$32.2B
| $561K | 0.07% |
8,720
+3,561
| +69% | +$229K |
|
146
Danaher
DHR
$147B
| $551K | 0.07% |
2,502
+1,251
| +100% | +$276K |
|
147
TSMC
TSM
$1.2T
| $527K | 0.06% |
5,700
+1,750
| +44% | +$162K |
|
148
Marsh & McLennan
MMC
$101B
| $519K | 0.06% |
4,386
+2,193
| +100% | +$260K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.06% |
4,519
+3,690
| +445% | +$416K |
|
150
Jack Henry & Associates
JKHY
$11.9B
| $505K | 0.06% |
3,210
+1,605
| +100% | +$253K |
|