DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+9.49%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 5.51% | 102,208 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.57% | 31,524 | – | – |
|
4
Adobe
ADBE
$151B
| $13.7M | 3.51% | 27,880 | – | – |
|
5
Zoetis
ZTS
$69.3B
| $12.8M | 3.28% | 77,420 | – | – |
|
6
Dollar General
DG
$23.9B
| $12.6M | 3.23% | 60,003 | – | – |
|
7
lululemon athletica
LULU
$24.2B
| $10.6M | 2.72% | 32,190 | – | – |
|
8
Home Depot
HD
$405B
| $10.4M | 2.66% | 37,389 | – | – |
|
9
Veeva Systems
VEEV
$44B
| $9.37M | 2.4% | 33,313 | – | – |
|
10
Amazon
AMZN
$2.44T
| $8.91M | 2.29% | 2,830 | – | – |
|
11
Verizon
VZ
$186B
| $8.85M | 2.27% | 148,759 | – | – |
|
12
Alibaba
BABA
$322B
| $8.83M | 2.26% | 30,027 | – | – |
|
13
UnitedHealth
UNH
$281B
| $8.53M | 2.19% | 27,361 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 2.15% | 5,698 | – | – |
|
15
Medpace
MEDP
$13.4B
| $7.74M | 1.98% | 69,240 | – | – |
|
16
Abbott
ABT
$231B
| $7.53M | 1.93% | 69,147 | – | – |
|
17
Estee Lauder
EL
$33B
| $7.5M | 1.92% | 34,359 | – | – |
|
18
Netflix
NFLX
$513B
| $7.47M | 1.92% | 14,932 | – | – |
|
19
Teradyne
TER
$18.8B
| $7.07M | 1.81% | 88,930 | – | – |
|
20
MSCI
MSCI
$43.9B
| $6.76M | 1.73% | 18,954 | – | – |
|
21
AbbVie
ABBV
$372B
| $6.71M | 1.72% | 76,651 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $5.99M | 1.54% | 40,213 | – | – |
|
23
Akamai
AKAM
$11.3B
| $5.94M | 1.52% | 53,765 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 1.51% | 4,020 | – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $5.01M | 1.28% | 23,392 | – | – |
|