DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+10.09%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
23
Reduced
92
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$21.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
DexCom
DXCM
|
$292K |
| 5 |
Atlassian
TEAM
|
$229K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$9.8M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Amazon
AMZN
|
$756K |
| 4 |
lululemon athletica
LULU
|
$736K |
| 5 |
Pfizer
PFE
|
$716K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 24.34% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 7.51% |
252,943
+186,819
| +283% | +$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 5.51% |
102,208
-3,196
| -3% | -$672K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.57% |
31,524
-913
| -3% | -$403K |
|
4
Adobe
ADBE
$151B
| $13.7M | 3.51% |
27,880
-1,111
| -4% | -$545K |
|
5
Zoetis
ZTS
$69.3B
| $12.8M | 3.28% |
77,420
-1,863
| -2% | -$308K |
|
6
Dollar General
DG
$23.9B
| $12.6M | 3.23% |
60,003
-1,128
| -2% | -$236K |
|
|
7
lululemon athletica
LULU
$24.2B
| $10.6M | 2.72% |
32,190
-2,235
| -6% | -$736K |
|
8
Home Depot
HD
$405B
| $10.4M | 2.66% |
37,389
-523
| -1% | -$145K |
|
9
Veeva Systems
VEEV
$44B
| $9.37M | 2.4% |
33,313
+4
| +0% | +$1.13K |
|
|
10
Amazon
AMZN
$2.44T
| $8.91M | 2.29% |
2,830
-240
| -8% | -$756K |
|
11
Verizon
VZ
$186B
| $8.85M | 2.27% |
148,759
+419
| +0.3% | +$24.9K |
|
12
Alibaba
BABA
$322B
| $8.83M | 2.26% |
30,027
-357
| -1% | -$105K |
|
|
13
UnitedHealth
UNH
$281B
| $8.53M | 2.19% |
27,361
+26,351
| +2,609% | +$8.22M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 2.15% |
5,698
-20
| -0.3% | -$29.4K |
|
15
Medpace
MEDP
$13.4B
| $7.74M | 1.98% |
69,240
-2,260
| -3% | -$253K |
|
16
Abbott
ABT
$231B
| $7.53M | 1.93% |
69,147
+1,233
| +2% | +$134K |
|
17
Estee Lauder
EL
$33B
| $7.5M | 1.92% |
34,359
-336
| -1% | -$73.3K |
|
18
Netflix
NFLX
$513B
| $7.47M | 1.92% |
14,932
-89
| -0.6% | -$44.5K |
|
19
Teradyne
TER
$18.8B
| $7.07M | 1.81% |
88,930
-48
| -0.1% | -$3.81K |
|
20
MSCI
MSCI
$43.9B
| $6.76M | 1.73% |
18,954
+268
| +1% | +$95.6K |
|
21
AbbVie
ABBV
$372B
| $6.71M | 1.72% |
76,651
+914
| +1% | +$80.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.54% |
40,213
-2,339
| -5% | -$348K |
|
23
Akamai
AKAM
$11.3B
| $5.94M | 1.52% |
53,765
+1,120
| +2% | +$124K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.51% |
4,020
-160
| -4% | -$235K |
|
25
Norfolk Southern
NSC
$62.8B
| $5.01M | 1.28% |
23,392
-1,727
| -7% | -$370K |
|