DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
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
+$481M
(-41%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-94.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
12
Reduced
144
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% |
