DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.41%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.2M |
| 2 |
Garmin
GRMN
|
$6.51M |
| 3 |
Ziff Davis
ZD
|
$5.08M |
| 4 |
MillerKnoll
MLKN
|
$1.11M |
| 5 |
Truist Financial
TFC
|
$917K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.89M |
| 3 |
Ulta Beauty
ULTA
|
$3.62M |
| 4 |
Atlassian
TEAM
|
$1.38M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$778K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 10.27% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5.18% | 67,911 -348 | -0.5% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 4.2% | 102,603 -440 | -0.4% | -$69.4K |
|
3
Zoetis
ZTS
$69.3B
| $11.5M | 2.98% | 86,580 -2,080 | -2% | -$275K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.9% | 34,431 -140 | -0.4% | -$45.5K |
|
5
Edwards Lifesciences
EW
$47.8B
| $10.8M | 2.8% | 46,297 +190 | +0.4% | +$44.3K |
|
6
Stryker
SYK
$150B
| $10.4M | 2.7% | 49,513 -620 | -1% | -$130K |
|
7
Dollar General
DG
$23.9B
| $10.2M | 2.64% | 65,101 -850 | -1% | -$133K |
|
8
Adobe
ADBE
$151B
| $9.91M | 2.57% | 30,043 -172 | -0.6% | -$56.7K |
|
|
9
JPMorgan Chase
JPM
$829B
| $9.54M | 2.48% | 68,460 +58,795 | +608% | +$8.2M |
|
10
Verizon
VZ
$186B
| $9.51M | 2.47% | 154,798 +52 | +0% | +$3.19K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.87M | 2.3% | 199,357 +17,945 | +10% | +$798K |
|
12
Home Depot
HD
$405B
| $8.73M | 2.27% | 39,975 +60 | +0.2% | +$13.1K |
|
13
lululemon athletica
LULU
$24.2B
| $8.64M | 2.24% | 37,307 -580 | -2% | -$134K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 2.07% | 5,950 -21 | -0.4% | -$28.1K |
|
15
Estee Lauder
EL
$33B
| $7.55M | 1.96% | 36,540 -240 | -0.7% | -$49.6K |
|
16
Hexcel
HXL
$5.02B
| $7.27M | 1.89% | 99,145 -1,415 | -1% | -$104K |
|
17
Comcast
CMCSA
$125B
| $6.56M | 1.7% | 145,795 +5,040 | +4% | +$227K |
|
|
18
Garmin
GRMN
$46.5B
| $6.51M | 1.69% | +66,735 | New | +$6.51M |
|
19
Copart
CPRT
$47.2B
| $6.5M | 1.69% | 71,480 +35 | +0% | +$3.18K |
|
20
Teradyne
TER
$18.8B
| $6.47M | 1.68% | 94,819 -210 | -0.2% | -$14.3K |
|
21
Medpace
MEDP
$13.4B
| $6.26M | 1.63% | 74,445 -610 | -0.8% | -$51.3K |
|
22
Alibaba
BABA
$322B
| $6.1M | 1.58% | 28,746 +443 | +2% | +$94K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.55% | 40,968 -700 | -2% | -$102K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 1.43% | 4,117 -30 | -0.7% | -$40.2K |
|
25
Pfizer
PFE
$141B
| $5.49M | 1.43% | 140,166 -14,575 | -9% | -$571K |
|