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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $498K | 0.06% |
6,390
+3,195
| +100% | +$249K |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $498K | 0.06% |
+15,631
| New | +$498K |
|
153
Fastenal
FAST
$57B
| $487K | 0.06% |
10,230
+4,990
| +95% | +$238K |
|
154
Salesforce
CRM
$245B
| $464K | 0.06% |
2,036
+1,201
| +144% | +$274K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.8B
| $459K | 0.06% |
7,990
+3,770
| +89% | +$217K |
|
156
Lockheed Martin
LMT
$106B
| $456K | 0.06% |
1,210
+585
| +94% | +$220K |
|
157
Medtronic
MDT
$119B
| $447K | 0.06% |
4,298
| – | – |
|
158
SolarEdge
SEDG
$2.01B
| $429K | 0.05% |
1,800
| – | – |
|
159
S&P Global
SPGI
$167B
| $427K | 0.05% |
1,198
+599
| +100% | +$214K |
|
160
iShares MSCI EAFE ETF
EFA
$66B
| $426K | 0.05% |
6,700
| – | – |
|
|
MNP
161
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $393K | 0.05% |
26,500
+11,850
| +81% | +$176K |
|
162
Broadcom
AVGO
$1.4T
| $360K | 0.04% |
+776
| New | +$360K |
|
|
MIN
163
MFS Intermediate Income Trust
MIN
$306M
| $334K | 0.04% |
89,600
+44,800
| +100% | +$167K |
|
164
United Bankshares
UBSI
$5.43B
| $326K | 0.04% |
+8,451
| New | +$326K |
|
165
GE Aerospace
GE
$292B
| $315K | 0.04% |
33,533
+15,404
| +85% | +$145K |
|
166
Applied Materials
AMAT
$128B
| $309K | 0.04% |
+2,310
| New | +$309K |
|
167
Amgen
AMGN
$155B
| $308K | 0.04% |
1,210
| – | – |
|
168
Open Text
OTEX
$8.41B
| $301K | 0.04% |
7,125
| – | – |
|
169
Icon
ICLR
$13.8B
| $297K | 0.04% |
1,555
| – | – |
|
170
SAP
SAP
$317B
| $296K | 0.04% |
1,900
| – | – |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.04% |
4,850
| – | – |
|
|
XYZ
172
Block, Inc.
XYZ
$48.5B
| $284K | 0.04% |
+1,250
| New | +$284K |
|
173
Unilever
UL
$155B
| $280K | 0.03% |
+5,009
| New | +$280K |
|
174
NetEase
NTES
$86.2B
| $273K | 0.03% |
600
| – | – |
|
175
Yum! Brands
YUM
$40.8B
| $266K | 0.03% |
2,914
| – | – |
|