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% |
