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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $306K | 0.06% |
810
-400
| -33% | -$151K |
|
152
Teradyne
TER
$19B
| $305K | 0.06% |
2,280
-88,930
| -98% | -$11.9M |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $305K | 0.06% |
1,250
| – | – |
|
154
Globant
GLOB
$2.75B
| $300K | 0.06% |
1,367
-3,048
| -69% | -$669K |
|
155
Edwards Lifesciences
EW
$47.5B
| $299K | 0.06% |
2,891
-160
| -5% | -$16.5K |
|
156
AllianceBernstein
AB
$4.36B
| $291K | 0.06% |
6,260
+30
| +0.5% | +$1.4K |
|
157
Accenture
ACN
$158B
| $285K | 0.06% |
968
+184
| +23% | +$54.2K |
|
158
Lam Research
LRCX
$127B
| $280K | 0.06% |
4,300
-12,800
| -75% | -$833K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $280K | 0.06% |
2,487
-4,245
| -63% | -$478K |
|
160
Bank of Montreal
BMO
$89.7B
| $277K | 0.06% |
2,700
| – | – |
|
161
iShares S&P 100 ETF
OEF
$22.2B
| $273K | 0.06% |
1,390
-1,990
| -59% | -$391K |
|
162
Philip Morris
PM
$251B
| $263K | 0.05% |
2,651
-6,405
| -71% | -$635K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.05% |
1,605
-1,605
| -50% | -$262K |
|
164
Fastenal
FAST
$57.7B
| $259K | 0.05% |
9,980
-10,480
| -51% | -$272K |
|
165
Pentair
PNR
$18B
| $258K | 0.05% |
3,825
+365
| +11% | +$24.6K |
|
166
Marvell Technology
MRVL
$55.3B
| $255K | 0.05% |
+4,375
| New | +$255K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $254K | 0.05% |
3,770
-4,220
| -53% | -$284K |
|
168
S&P Global
SPGI
$165B
| $246K | 0.05% |
599
-599
| -50% | -$246K |
|
169
TSMC
TSM
$1.22T
| $240K | 0.05% |
1,995
-3,705
| -65% | -$446K |
|
170
Cigna
CI
$81.2B
| $237K | 0.05% |
1,000
| – | – |
|
171
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.05% |
3,234
-1,285
| -28% | -$94.2K |
|
172
Amgen
AMGN
$151B
| $234K | 0.05% |
958
-252
| -21% | -$61.6K |
|
173
Emerson Electric
EMR
$74.9B
| $221K | 0.05% |
+2,293
| New | +$221K |
|
174
Marathon Petroleum
MPC
$54.4B
| $220K | 0.05% |
+3,640
| New | +$220K |
|
175
Medtronic
MDT
$119B
| $218K | 0.05% |
1,755
-2,543
| -59% | -$316K |
|