DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
176
DELISTED
Luna Innovations Incorporated
LUNA
| $60K | 0.02% |
10,054
| – | – |
|
177
Alaunos Therapeutics
TCRT
$4.21M
| $50K | 0.01% |
19,648
| – | – |
|
178
Becton Dickinson
BDX
$55.3B
| – | – |
-1,021
| Closed | -$279K |
|
|
179
Centene
CNC
$14.3B
| – | – |
-21,815
| Closed | -$1.4M |
|
|
180
Edwards Lifesciences
EW
$47.8B
| – | – |
-126,489
| Closed | -$9.8M |
|
181
General Mills
GIS
$26.4B
| – | – |
-3,293
| Closed | -$213K |
|
182
Roku
ROKU
$14.2B
| – | – |
-2,075
| Closed | -$309K |
|
183
S&T Bancorp
STBA
$1.52B
| – | – |
-12,608
| Closed | -$289K |
|
184
United Bankshares
UBSI
$5.43B
| – | – |
-8,451
| Closed | -$232K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,805
| Closed | -$218K |
|