DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+5.72%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+108%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$21.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$13.4M |
| 4 |
Adobe
ADBE
|
$12.5M |
| 5 |
United Rentals
URI
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 21.73% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.6M | 7.22% | 492,910 +239,967 | +95% | +$28.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $44.5M | 5.49% | 199,965 +97,757 | +96% | +$21.8M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 3.39% | 61,353 +29,829 | +95% | +$13.4M |
|
|
4
Adobe
ADBE
$151B
| $26M | 3.2% | 53,825 +25,945 | +93% | +$12.5M |
|
5
Zoetis
ZTS
$69.3B
| $24.1M | 2.97% | 149,013 +71,593 | +92% | +$11.6M |
|
6
Dollar General
DG
$23.9B
| $24M | 2.96% | 116,336 +56,333 | +94% | +$11.6M |
|
7
Home Depot
HD
$405B
| $21.3M | 2.62% | 73,001 +35,612 | +95% | +$10.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.42% | 11,150 +5,452 | +96% | +$9.61M |
|
9
lululemon athletica
LULU
$24.2B
| $19.5M | 2.4% | 61,256 +29,066 | +90% | +$9.26M |
|
10
Medpace
MEDP
$13.4B
| $18.5M | 2.27% | 134,575 +65,335 | +94% | +$8.96M |
|
11
Veeva Systems
VEEV
$44B
| $17.5M | 2.15% | 64,387 +31,074 | +93% | +$8.44M |
|
12
Estee Lauder
EL
$33B
| $16.8M | 2.07% | 66,315 +31,956 | +93% | +$8.09M |
|
13
Amazon
AMZN
$2.44T
| $16.8M | 2.06% | 5,366 +2,536 | +90% | +$7.92M |
|
14
Abbott
ABT
$231B
| $15.7M | 1.93% | 137,264 +68,117 | +99% | +$7.79M |
|
15
AbbVie
ABBV
$372B
| $15M | 1.85% | 153,482 +76,831 | +100% | +$7.52M |
|
16
Netflix
NFLX
$513B
| $14.9M | 1.84% | 29,180 +14,248 | +95% | +$7.27M |
|
17
MSCI
MSCI
$43.9B
| $14.6M | 1.79% | 37,530 +18,576 | +98% | +$7.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.57% | 7,330 +3,310 | +82% | +$5.74M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.51% | 78,486 +38,273 | +95% | +$5.99M |
|
|
20
United Rentals
URI
$61.5B
| $11.8M | 1.46% | +35,920 | New | +$11.8M |
|
21
Norfolk Southern
NSC
$62.8B
| $11.2M | 1.38% | 46,350 +22,958 | +98% | +$5.53M |
|
22
Williams-Sonoma
WSM
$23.1B
| $9.88M | 1.22% | +55,145 | New | +$9.88M |
|
23
Verizon
VZ
$186B
| $9.74M | 1.2% | 164,128 +15,369 | +10% | +$912K |
|
24
Pfizer
PFE
$141B
| $9.28M | 1.14% | 254,458 +124,950 | +96% | +$4.56M |
|
25
UnitedHealth
UNH
$281B
| $9.05M | 1.11% | 28,751 +1,390 | +5% | +$437K |
|