DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
-15.12%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-23%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
190
New
6
Increased
37
Reduced
75
Closed
23
Top Buys
| 1 |
L3Harris
LHX
|
$6.27M |
| 2 |
MSCI
MSCI
|
$5.46M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
DexCom
DXCM
|
$1.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$566K |
Top Sells
| 1 |
Stryker
SYK
|
$10.4M |
| 2 |
Hexcel
HXL
|
$7.27M |
| 3 |
Garmin
GRMN
|
$6.51M |
| 4 |
Ziff Davis
ZD
|
$5.08M |
| 5 |
FedEx
FDX
|
$4.64M |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 19.48% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 5.73% | 66,580 -1,331 | -2% | -$338K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 5.44% | 101,941 -662 | -0.6% | -$104K |
|
3
Zoetis
ZTS
$69.3B
| $9.74M | 3.3% | 82,765 -3,815 | -4% | -$449K |
|
4
Dollar General
DG
$23.9B
| $9.47M | 3.2% | 62,711 -2,390 | -4% | -$361K |
|
5
Adobe
ADBE
$151B
| $9.39M | 3.18% | 29,492 -551 | -2% | -$175K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 3.17% | 33,056 -1,375 | -4% | -$390K |
|
7
Edwards Lifesciences
EW
$47.8B
| $8.34M | 2.82% | 44,227 -2,070 | -4% | -$390K |
|
8
Verizon
VZ
$186B
| $8.08M | 2.73% | 150,412 -4,386 | -3% | -$236K |
|
9
Home Depot
HD
$405B
| $7.22M | 2.44% | 38,642 -1,333 | -3% | -$249K |
|
10
lululemon athletica
LULU
$24.2B
| $6.78M | 2.29% | 35,742 -1,565 | -4% | -$297K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 2.29% | 5,815 -135 | -2% | -$157K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 2.22% | 195,977 -3,380 | -2% | -$113K |
|
|
13
L3Harris
LHX
$51.9B
| $6.27M | 2.12% | +34,814 | New | +$6.27M |
|
14
JPMorgan Chase
JPM
$829B
| $5.92M | 2% | 65,708 -2,752 | -4% | -$248K |
|
|
15
Amazon
AMZN
$2.44T
| $5.76M | 1.95% | 2,953 +1,639 | +125% | +$3.2M |
|
16
Estee Lauder
EL
$33B
| $5.58M | 1.89% | 35,030 -1,510 | -4% | -$241K |
|
17
Alibaba
BABA
$322B
| $5.51M | 1.86% | 28,310 -436 | -2% | -$84.8K |
|
|
18
MSCI
MSCI
$43.9B
| $5.46M | 1.85% | +18,901 | New | +$5.46M |
|
19
Medpace
MEDP
$13.4B
| $5.4M | 1.82% | 73,515 -930 | -1% | -$68.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.82% | 41,068 +100 | +0.2% | +$13.1K |
|
21
Teradyne
TER
$18.8B
| $4.9M | 1.66% | 90,378 -4,441 | -5% | -$241K |
|
22
Comcast
CMCSA
$125B
| $4.85M | 1.64% | 141,009 -4,786 | -3% | -$165K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.82M | 1.63% | 4,152 +35 | +0.9% | +$40.7K |
|
24
Copart
CPRT
$47.2B
| $4.74M | 1.6% | 69,155 -2,325 | -3% | -$159K |
|
25
Pfizer
PFE
$141B
| $4.55M | 1.54% | 139,279 -887 | -0.6% | -$29K |
|