DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$13.6B
| $110K | 0.03% |
11,650
| – | – |
|
177
Alaunos Therapeutics
TCRT
$4.21M
| $93K | 0.02% |
19,648
| – | – |
|
178
SiriusXM
SIRI
$7.96B
| $78K | 0.02% |
10,880
| – | – |
|
179
Liberty All-Star Equity Fund
USA
$1.95B
| $76K | 0.02% |
11,200
| – | – |
|
|
LUNA
180
DELISTED
Luna Innovations Incorporated
LUNA
| $73K | 0.02% |
+10,054
| New | +$73K |
|
181
CyberArk
CYBR
$22.8B
| – | – |
-4,625
| Closed | -$462K |
|
182
Exelon
EXC
$44.1B
| – | – |
-4,167
| Closed | -$201K |
|
|
183
Atlassian
TEAM
$46.6B
| – | – |
-10,990
| Closed | -$1.38M |
|
|
184
Ulta Beauty
ULTA
$22.1B
| – | – |
-14,439
| Closed | -$3.62M |
|
|
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-74,165
| Closed | -$5.89M |
|
|
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-2,350
| Closed | -$258K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-11,310
| Closed | -$778K |
|