DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.6B
| $108K | 0.03% |
11,800
| – | – |
|
177
Liberty All-Star Equity Fund
USA
$1.95B
| $72K | 0.02% |
11,200
| – | – |
|
178
SiriusXM
SIRI
$7.96B
| $61K | 0.02% |
10,880
| – | – |
|
|
179
ICU Medical
ICUI
$3.15B
| – | – |
-11,740
| Closed | -$2.81M |
|
180
Schlumberger
SLB
$55B
| – | – |
-4,953
| Closed | -$216K |
|
|
181
Williams-Sonoma
WSM
$23.1B
| – | – |
-73,015
| Closed | -$4.11M |
|
|
182
Zebra Technologies
ZBRA
$16.1B
| – | – |
-39,900
| Closed | -$8.36M |
|