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
Cap. Flow
-$454M
Cap. Flow %
-94.39%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

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