DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.96B
| $68K | 0.02% |
10,880
| – | – |
|
|
177
Global Payments
GPN
$21.5B
| – | – |
-54,454
| Closed | -$8.72M |
|
178
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-4,000
| Closed | -$238K |
|
|
179
Netflix
NFLX
$513B
| – | – |
-7,530
| Closed | -$2.77M |
|
|
180
ServiceNow
NOW
$190B
| – | – |
-23,620
| Closed | -$6.49M |
|
|
181
SPS Commerce
SPSC
$4.18B
| – | – |
-28,300
| Closed | -$2.89M |
|
182
UnitedHealth
UNH
$281B
| – | – |
-910
| Closed | -$222K |
|
183
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-907
| Closed | -$244K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| – | – |
-12,690
| Closed | -$2.13M |
|