DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,648
| Closed | -$220K |
|
177
Nike
NKE
$114B
| – | – |
-2,370
| Closed | -$240K |
|
178
Roku
ROKU
$14.2B
| – | – |
-2,150
| Closed | -$288K |
|
179
SiriusXM
SIRI
$7.96B
| – | – |
-10,880
| Closed | -$78K |
|
|
180
Stryker
SYK
$150B
| – | – |
-49,513
| Closed | -$10.4M |
|
181
United Bankshares
UBSI
$5.43B
| – | – |
-8,285
| Closed | -$320K |
|
182
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-2,225
| Closed | -$209K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-8,727
| Closed | -$1.43M |
|
184
Wells Fargo
WFC
$263B
| – | – |
-4,850
| Closed | -$261K |
|
185
Yum! Brands
YUM
$40.8B
| – | – |
-3,154
| Closed | -$318K |
|
|
186
Ziff Davis
ZD
$1.57B
| – | – |
-54,203
| Closed | -$5.08M |
|