DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+4.69%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6.1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
186
New
11
Increased
66
Reduced
46
Closed
4
Top Buys
| 1 |
Hexcel
HXL
|
$8.02M |
| 2 |
lululemon athletica
LULU
|
$6.82M |
| 3 |
Estee Lauder
EL
|
$6.64M |
| 4 |
SPS Commerce
SPSC
|
$2.89M |
| 5 |
Dow Inc
DOW
|
$545K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.36M |
| 2 |
UnitedHealth
UNH
|
$5.57M |
| 3 |
Williams-Sonoma
WSM
|
$4.11M |
| 4 |
ICU Medical
ICUI
|
$2.81M |
| 5 |
DuPont de Nemours
DD
|
$1.86M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Technology | 17.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9M | 3.96% | 103,936 -780 | -0.7% | -$104K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.9% | 69,352 +744 | +1% | +$147K |
|
3
PayPal
PYPL
$67.1B
| $11.3M | 3.22% | 98,956 -670 | -0.7% | -$76.7K |
|
4
Stryker
SYK
$150B
| $10.3M | 2.91% | 49,878 +1,916 | +4% | +$394K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.88% | 34,466 +245 | +0.7% | +$72K |
|
6
Zoetis
ZTS
$69.3B
| $9.99M | 2.84% | 88,060 +1,110 | +1% | +$126K |
|
7
Dollar General
DG
$23.9B
| $8.9M | 2.53% | 65,811 +425 | +0.6% | +$57.4K |
|
8
Adobe
ADBE
$151B
| $8.8M | 2.5% | 29,870 +1,205 | +4% | +$355K |
|
9
Verizon
VZ
$186B
| $8.77M | 2.49% | 153,431 +5,648 | +4% | +$323K |
|
10
Global Payments
GPN
$21.5B
| $8.72M | 2.48% | 54,454 +155 | +0.3% | +$24.8K |
|
11
Edwards Lifesciences
EW
$47.8B
| $8.47M | 2.41% | 45,867 +220 | +0.5% | +$40.6K |
|
12
Home Depot
HD
$405B
| $8.38M | 2.38% | 40,290 +705 | +2% | +$147K |
|
|
13
Hexcel
HXL
$5.02B
| $8.02M | 2.28% | +99,185 | New | +$8.02M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 2.2% | 182,420 +7,723 | +4% | +$328K |
|
|
15
lululemon athletica
LULU
$24.2B
| $6.82M | 1.94% | +37,820 | New | +$6.82M |
|
16
Pfizer
PFE
$141B
| $6.66M | 1.89% | 153,792 +5,684 | +4% | +$246K |
|
|
17
Estee Lauder
EL
$33B
| $6.64M | 1.89% | +36,255 | New | +$6.64M |
|
18
ServiceNow
NOW
$190B
| $6.49M | 1.84% | 23,620 -45 | -0.2% | -$12.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.83% | 5,953 +112 | +2% | +$121K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.68% | 42,516 +20 | +0% | +$2.79K |
|
21
Norfolk Southern
NSC
$62.8B
| $5.4M | 1.53% | 27,099 -350 | -1% | -$69.8K |
|
22
Exxon Mobil
XOM
$487B
| $5.26M | 1.49% | 68,613 -891 | -1% | -$68.3K |
|
23
FedEx
FDX
$54.5B
| $5.13M | 1.46% | 31,260 +1,595 | +5% | +$262K |
|
24
Ulta Beauty
ULTA
$22.1B
| $5.05M | 1.43% | 14,549 +350 | +2% | +$121K |
|
25
Medpace
MEDP
$13.4B
| $4.84M | 1.37% | 73,930 +5,245 | +8% | +$343K |
|