DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+0.64%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
199
New
16
Increased
16
Reduced
87
Closed
12
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.23M |
| 2 |
Cintas
CTAS
|
$5.57M |
| 3 |
Oshkosh
OSK
|
$5.5M |
| 4 |
HealthEquity
HQY
|
$5.07M |
| 5 |
Teradyne
TER
|
$4.98M |
Top Sells
| 1 |
PetMed Express
PETS
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$6.62M |
| 3 |
Danaher
DHR
|
$5.11M |
| 4 |
Eagle Materials
EXP
|
$5.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.41M |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 14.51% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.95% | 79,168 -525 | -0.7% | -$68.3K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 2.91% | 65,872 -1,659 | -2% | -$256K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 2.71% | 63,708 -233 | -0.4% | -$34.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.38M | 2.69% | 54,875 -2,020 | -4% | -$345K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.97M | 2.57% | 157,976 -4,789 | -3% | -$272K |
|
6
Microsoft
MSFT
$3.77T
| $8.53M | 2.45% | 114,568 -2,214 | -2% | -$165K |
|
7
Stryker
SYK
$150B
| $7.69M | 2.21% | 54,133 -800 | -1% | -$114K |
|
8
Amphenol
APH
$133B
| $7.46M | 2.14% | 88,190 -1,520 | -2% | -$129K |
|
9
Exxon Mobil
XOM
$487B
| $7.39M | 2.12% | 90,081 -185 | -0.2% | -$15.2K |
|
10
FedEx
FDX
$54.5B
| $7.33M | 2.1% | 32,485 -590 | -2% | -$133K |
|
11
Charles Schwab
SCHW
$174B
| $7.04M | 2.02% | 161,050 -1,960 | -1% | -$85.7K |
|
12
Emerson Electric
EMR
$74.3B
| $6.89M | 1.98% | 109,597 -1,785 | -2% | -$112K |
|
13
PayPal
PYPL
$67.1B
| $6.87M | 1.97% | 107,270 -1,700 | -2% | -$109K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 1.9% | 6,895 -115 | -2% | -$110K |
|
15
Amgen
AMGN
$155B
| $6.53M | 1.87% | 35,027 +132 | +0.4% | +$24.6K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $6.5M | 1.87% | 44,562 +42,700 | +2,293% | +$6.23M |
|
17
Credit Acceptance
CACC
$5.78B
| $6M | 1.72% | 21,407 -600 | -3% | -$168K |
|
|
18
Cintas
CTAS
$84.6B
| $5.57M | 1.6% | +38,590 | New | +$5.57M |
|
19
Labcorp
LH
$23.1B
| $5.56M | 1.6% | 36,833 -1,015 | -3% | -$153K |
|
|
20
Oshkosh
OSK
$8.92B
| $5.5M | 1.58% | +66,660 | New | +$5.5M |
|
21
Broadcom
AVGO
$1.4T
| $5.48M | 1.57% | 22,585 -480 | -2% | -$116K |
|
22
Global Payments
GPN
$21.5B
| $5.45M | 1.56% | 57,305 -1,120 | -2% | -$106K |
|
23
Invesco
IVZ
$9.76B
| $5.44M | 1.56% | 155,315 -3,000 | -2% | -$105K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.52% | 5,426 -132 | -2% | -$129K |
|
25
Adobe
ADBE
$151B
| $5.14M | 1.48% | 34,460 -600 | -2% | -$89.5K |
|