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% |
