DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+24.03%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$23.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
42
Reduced
77
Closed
6

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$8.36M
2
NFLX icon
Netflix
NFLX
$7.34M
3
ABBV icon
AbbVie
ABBV
$6.68M
4
EW icon
Edwards Lifesciences
EW
$6.37M
5
ABT icon
Abbott
ABT
$5.99M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.86M
2
LHX icon
L3Harris
LHX
$6.27M
3
JPM icon
JPMorgan Chase
JPM
$5.72M
4
CMCSA icon
Comcast
CMCSA
$4.85M
5
CPRT icon
Copart
CPRT
$4.74M

Sector Composition

1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$24.7M 6.4%
66,124
-456
-0.7% -$170K
MSFT icon
2
Microsoft
MSFT
$3.73T
$21.3M 5.52%
105,404
+3,463
+3% +$700K
TMO icon
3
Thermo Fisher Scientific
TMO
$183B
$13.2M 3.43%
32,437
-619
-2% -$252K
ADBE icon
4
Adobe
ADBE
$146B
$12.5M 3.25%
28,991
-501
-2% -$217K
DG icon
5
Dollar General
DG
$24.4B
$11.6M 3.01%
61,131
-1,580
-3% -$300K
ZTS icon
6
Zoetis
ZTS
$67.6B
$11.6M 3%
79,283
-3,482
-4% -$508K
LULU icon
7
lululemon athletica
LULU
$23.8B
$11.1M 2.88%
34,425
-1,317
-4% -$425K
HD icon
8
Home Depot
HD
$404B
$10.1M 2.61%
37,912
-730
-2% -$194K
EW icon
9
Edwards Lifesciences
EW
$48B
$9.8M 2.54%
126,489
+82,262
+186% +$6.37M
AMZN icon
10
Amazon
AMZN
$2.4T
$9.21M 2.39%
3,070
+117
+4% +$351K
MEDP icon
11
Medpace
MEDP
$13.2B
$8.73M 2.27%
71,500
-2,015
-3% -$246K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.55T
$8.58M 2.23%
5,718
-97
-2% -$146K
VZ icon
13
Verizon
VZ
$185B
$8.53M 2.21%
148,340
-2,072
-1% -$119K
VEEV icon
14
Veeva Systems
VEEV
$44.1B
$8.36M 2.17%
+33,309
New +$8.36M
TER icon
15
Teradyne
TER
$19B
$7.74M 2.01%
88,978
-1,400
-2% -$122K
BABA icon
16
Alibaba
BABA
$326B
$7.57M 1.96%
30,384
+2,074
+7% +$517K
NFLX icon
17
Netflix
NFLX
$515B
$7.34M 1.9%
+15,021
New +$7.34M
ABBV icon
18
AbbVie
ABBV
$373B
$7.33M 1.9%
75,737
+69,032
+1,030% +$6.68M
MSCI icon
19
MSCI
MSCI
$42.8B
$7.03M 1.82%
18,686
-215
-1% -$80.9K
ABT icon
20
Abbott
ABT
$228B
$6.78M 1.76%
67,914
+59,950
+753% +$5.99M
EL icon
21
Estee Lauder
EL
$32.5B
$6.68M 1.73%
34,695
-335
-1% -$64.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.54T
$6.29M 1.63%
4,180
+28
+0.7% +$42.1K
JNJ icon
23
Johnson & Johnson
JNJ
$428B
$6.25M 1.62%
42,552
+1,484
+4% +$218K
AKAM icon
24
Akamai
AKAM
$11B
$5.9M 1.53%
+52,645
New +$5.9M
PFE icon
25
Pfizer
PFE
$141B
$5.82M 1.51%
149,028
+9,749
+7% +$380K
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