DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
-$331M
(-41%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-94.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.09% |
+23,000
| New | +$452K |
|
|
127
lululemon athletica
LULU
$20.1B
| $440K | 0.09% |
1,205
-60,051
| -98% | -$21.9M |
|
128
Atlassian
TEAM
$45.2B
| $438K | 0.09% |
1,705
-2,385
| -58% | -$613K |
|
129
Healthpeak Properties
DOC
$12.8B
| $436K | 0.09% |
13,087
-30,773
| -70% | -$1.03M |
|
130
Mercado Libre
MELI
$123B
| $407K | 0.08% |
261
-489
| -65% | -$763K |
|
131
Carrier Global
CARR
$55.8B
| $406K | 0.08% |
8,358
-13,782
| -62% | -$669K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $401K | 0.08% |
+4,220
| New | +$401K |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $390K | 0.08% |
+6,440
| New | +$390K |
|
134
Boeing
BA
$174B
| $384K | 0.08% |
1,602
-1,574
| -50% | -$377K |
|
|
135
Veeva Systems
VEEV
$44.7B
| $381K | 0.08% |
1,225
-63,162
| -98% | -$19.6M |
|
136
Dover
DOV
$24.4B
| $375K | 0.08% |
2,493
-2,493
| -50% | -$375K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $374K | 0.08% |
3,314
-4,847
| -59% | -$547K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $368K | 0.08% |
+4,093
| New | +$368K |
|
139
ConocoPhillips
COP
$116B
| $366K | 0.08% |
6,007
-7,678
| -56% | -$468K |
|
140
Altria Group
MO
$112B
| $348K | 0.07% |
7,306
-9,271
| -56% | -$442K |
|
141
Nordson
NDSN
$12.6B
| $344K | 0.07% |
1,565
-1,965
| -56% | -$432K |
|
142
Otis Worldwide
OTIS
$34.1B
| $342K | 0.07% |
4,177
-6,889
| -62% | -$564K |
|
143
Nike
NKE
$109B
| $341K | 0.07% |
2,209
-2,241
| -50% | -$346K |
|
144
Applied Materials
AMAT
$130B
| $329K | 0.07% |
2,310
| – | – |
|
145
Blackstone
BX
$133B
| $326K | 0.07% |
3,360
| – | – |
|
146
Dow Inc
DOW
$17.4B
| $322K | 0.07% |
5,088
-7,531
| -60% | -$477K |
|
147
Colgate-Palmolive
CL
$68.8B
| $316K | 0.07% |
3,889
-2,501
| -39% | -$203K |
|
148
AstraZeneca
AZN
$253B
| $315K | 0.07% |
5,264
-8,771
| -62% | -$525K |
|
149
Salesforce
CRM
$239B
| $310K | 0.06% |
1,269
-767
| -38% | -$187K |
|
150
United Bankshares
UBSI
$5.42B
| $308K | 0.06% |
8,451
| – | – |
|