DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Return
2.74%
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
-$331M
(-41%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-94.39%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.5B
| $217K | 0.05% |
2,825
| – | – |
|
177
Qualcomm
QCOM
$172B
| $217K | 0.05% |
+1,519
| New | +$217K |
|
178
Tesla
TSLA
$1.09T
| $211K | 0.04% |
930
| – | – |
|
179
General Mills
GIS
$26.5B
| $203K | 0.04% |
+3,330
| New | +$203K |
|
180
Danaher
DHR
$143B
| $202K | 0.04% |
847
-1,975
| -70% | -$471K |
|
|
MNP
181
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $195K | 0.04% |
11,850
-14,650
| -55% | -$241K |
|
182
GE Aerospace
GE
$299B
| $175K | 0.04% |
2,614
-4,114
| -61% | -$275K |
|
|
MIN
183
MFS Intermediate Income Trust
MIN
$307M
| $168K | 0.03% |
44,800
-44,800
| -50% | -$168K |
|
|
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | 0.02% |
10,054
-10,054
| -50% | -$109K |
|
185
Liberty All-Star Equity Fund
USA
$1.95B
| $101K | 0.02% |
11,200
-11,200
| -50% | -$101K |
|
186
Akamai
AKAM
$11.1B
| – | – |
-53,765
| Closed | -$5.94M |
|
187
American Tower
AMT
$91.4B
| – | – |
-18,082
| Closed | -$4.37M |
|
188
Alibaba
BABA
$312B
| – | – |
-30,027
| Closed | -$8.83M |
|
189
Bank of New York Mellon
BK
$74.4B
| – | – |
-54,751
| Closed | -$2.23M |
|
190
DuPont de Nemours
DD
$32.3B
| – | – |
-8,720
| Closed | -$561K |
|
191
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,430
| Closed | -$210K |
|
|
DTF
192
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| – | – |
-11,186
| Closed | -$162K |
|
193
DexCom
DXCM
$31.7B
| – | – |
-24,336
| Closed | -$2.51M |
|
194
New Oriental
EDU
$7.98B
| – | – |
-148
| Closed | -$221K |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-6,700
| Closed | -$426K |
|
196
Honeywell
HON
$137B
| – | – |
-4,304
| Closed | -$827K |
|
197
Icon
ICLR
$13.7B
| – | – |
-1,555
| Closed | -$297K |
|
198
Ingersoll Rand
IR
$31.5B
| – | – |
-6,283
| Closed | -$224K |
|
199
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,025
| Closed | -$579K |
|
200
Lumen
LUMN
$5.1B
| – | – |
-13,397
| Closed | -$135K |
|