DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+3.78%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
188
New
6
Increased
48
Reduced
69
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$6.35M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Copart
CPRT
|
$5.74M |
| 4 |
Teradyne
TER
|
$5.5M |
| 5 |
Carlisle Companies
CSL
|
$710K |
Top Sells
| 1 |
Global Payments
GPN
|
$8.72M |
| 2 |
ServiceNow
NOW
|
$6.49M |
| 3 |
SPS Commerce
SPSC
|
$2.89M |
| 4 |
Netflix
NFLX
|
$2.77M |
| 5 |
AGN
Allergan plc
AGN
|
$2.13M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Industrials | 10.04% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 4.23% | 68,259 -1,093 | -2% | -$245K |
|
2
Microsoft
MSFT
$3.77T
| $14.3M | 3.97% | 103,043 -893 | -0.9% | -$124K |
|
3
Zoetis
ZTS
$69.3B
| $11M | 3.06% | 88,660 +600 | +0.7% | +$74.8K |
|
4
Stryker
SYK
$150B
| $10.8M | 3% | 50,133 +255 | +0.5% | +$55.2K |
|
5
Dollar General
DG
$23.9B
| $10.5M | 2.9% | 65,951 +140 | +0.2% | +$22.3K |
|
6
PayPal
PYPL
$67.1B
| $10.5M | 2.89% | 100,876 +1,920 | +2% | +$199K |
|
7
Edwards Lifesciences
EW
$47.8B
| $10.1M | 2.81% | 46,107 +240 | +0.5% | +$52.8K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 2.79% | 34,571 +105 | +0.3% | +$30.6K |
|
9
Verizon
VZ
$186B
| $9.34M | 2.59% | 154,746 +1,315 | +0.9% | +$79.4K |
|
10
Home Depot
HD
$405B
| $9.26M | 2.56% | 39,915 -375 | -0.9% | -$87K |
|
11
Adobe
ADBE
$151B
| $8.35M | 2.31% | 30,215 +345 | +1% | +$95.3K |
|
12
Hexcel
HXL
$5.02B
| $8.26M | 2.29% | 100,560 +1,375 | +1% | +$113K |
|
13
Estee Lauder
EL
$33B
| $7.32M | 2.03% | 36,780 +525 | +1% | +$104K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 2.02% | 181,412 -1,008 | -0.6% | -$40.6K |
|
15
lululemon athletica
LULU
$24.2B
| $7.29M | 2.02% | 37,887 +67 | +0.2% | +$12.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 2.01% | 5,971 +18 | +0.3% | +$21.9K |
|
|
17
Comcast
CMCSA
$125B
| $6.35M | 1.76% | +140,755 | New | +$6.35M |
|
18
Medpace
MEDP
$13.4B
| $6.31M | 1.75% | 75,055 +1,125 | +2% | +$94.6K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.89M | 1.63% | +74,165 | New | +$5.89M |
|
|
20
Copart
CPRT
$47.2B
| $5.74M | 1.59% | +71,445 | New | +$5.74M |
|
21
Pfizer
PFE
$141B
| $5.56M | 1.54% | 154,741 +949 | +0.6% | +$34.1K |
|
|
22
Teradyne
TER
$18.8B
| $5.5M | 1.52% | +95,029 | New | +$5.5M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.49% | 41,668 -848 | -2% | -$110K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.4% | 4,147 -1 | -0% | -$1.22K |
|
25
Exxon Mobil
XOM
$487B
| $4.78M | 1.32% | 67,749 -864 | -1% | -$61K |
|