DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+16.07%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+23%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
69
Reduced
42
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$7.8M |
| 2 |
Verizon
VZ
|
$5.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 4 |
Medpace
MEDP
|
$4.05M |
| 5 |
Atlassian
TEAM
|
$1.13M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.43M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$2.08M |
| 3 |
Stryker
SYK
|
$501K |
| 4 |
Invesco QQQ Trust
QQQ
|
$439K |
| 5 |
Zebra Technologies
ZBRA
|
$302K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 18.24% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 3.93% | 68,608 +2,650 | +4% | +$503K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 3.72% | 104,716 +1,662 | +2% | +$196K |
|
3
PayPal
PYPL
$67.1B
| $10.3M | 3.12% | 99,626 +2,215 | +2% | +$230K |
|
|
4
Stryker
SYK
$150B
| $9.47M | 2.86% | 47,962 -2,536 | -5% | -$501K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 2.82% | 34,221 +178 | +0.5% | +$48.7K |
|
6
Zoetis
ZTS
$69.3B
| $8.75M | 2.64% | 86,950 +2,290 | +3% | +$231K |
|
|
7
Verizon
VZ
$186B
| $8.74M | 2.63% | 147,783 +91,432 | +162% | +$5.41M |
|
8
Edwards Lifesciences
EW
$47.8B
| $8.73M | 2.63% | 45,647 -865 | -2% | -$166K |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $8.36M | 2.52% | 39,900 -1,440 | -3% | -$302K |
|
|
10
Dollar General
DG
$23.9B
| $7.8M | 2.35% | +65,386 | New | +$7.8M |
|
11
Adobe
ADBE
$151B
| $7.64M | 2.3% | 28,665 -765 | -3% | -$204K |
|
12
Home Depot
HD
$405B
| $7.6M | 2.29% | 39,585 -245 | -0.6% | -$47K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 2.24% | 174,697 +122,853 | +237% | +$5.22M |
|
14
Global Payments
GPN
$21.5B
| $7.41M | 2.24% | 54,299 -810 | -1% | -$111K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 2.07% | 5,841 +69 | +1% | +$81K |
|
16
Pfizer
PFE
$141B
| $6.29M | 1.9% | 148,108 +4,907 | +3% | +$208K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.79% | 42,496 +188 | +0.4% | +$26.3K |
|
18
UnitedHealth
UNH
$281B
| $5.88M | 1.77% | 23,760 -85 | -0.4% | -$21K |
|
19
ServiceNow
NOW
$190B
| $5.83M | 1.76% | 23,665 -310 | -1% | -$76.4K |
|
20
Exxon Mobil
XOM
$487B
| $5.62M | 1.69% | 69,504 +79 | +0.1% | +$6.38K |
|
21
FedEx
FDX
$54.5B
| $5.38M | 1.62% | 29,665 -55 | -0.2% | -$9.98K |
|
22
Norfolk Southern
NSC
$62.8B
| $5.13M | 1.55% | 27,449 -653 | -2% | -$122K |
|
23
Ulta Beauty
ULTA
$22.1B
| $4.95M | 1.49% | 14,199 +687 | +5% | +$240K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1.47% | 4,143 -17 | -0.4% | -$20K |
|
25
Alibaba
BABA
$322B
| $4.59M | 1.38% | 25,166 +1,320 | +6% | +$241K |
|