DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+8.86%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-41%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-94.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
12
Reduced
144
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.85M |
| 2 |
CVS Health
CVS
|
$8.32M |
| 3 |
Trimble
TRMB
|
$7.65M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.36M |
| 5 |
iShares MBS ETF
MBB
|
$6.32M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
lululemon athletica
LULU
|
$21.9M |
| 4 |
Veeva Systems
VEEV
|
$19.6M |
| 5 |
Adobe
ADBE
|
$16.3M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.79% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $32.9M | 6.84% |
240,232
-252,678
| -51% | -$34.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $26.5M | 5.52% |
97,931
-102,034
| -51% | -$27.6M |
|
|
3
Adobe
ADBE
$147B
| $15.2M | 3.17% |
25,978
-27,847
| -52% | -$16.3M |
|
4
Thermo Fisher Scientific
TMO
$184B
| $15M | 3.12% |
29,729
-31,624
| -52% | -$16M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $13.9M | 2.89% |
5,544
-5,606
| -50% | -$14.1M |
|
6
Zoetis
ZTS
$67.8B
| $13.4M | 2.78% |
71,759
-77,254
| -52% | -$14.4M |
|
7
Dollar General
DG
$24.3B
| $11.9M | 2.47% |
54,821
-61,515
| -53% | -$13.3M |
|
8
Medpace
MEDP
$13.3B
| $11.7M | 2.44% |
66,400
-68,175
| -51% | -$12M |
|
9
United Rentals
URI
$61.7B
| $11.5M | 2.38% |
35,900
-20
| -0.1% | -$6.38K |
|
10
Home Depot
HD
$404B
| $11.3M | 2.34% |
35,302
-37,699
| -52% | -$12M |
|
11
Estee Lauder
EL
$32.7B
| $10.2M | 2.11% |
31,941
-34,374
| -52% | -$10.9M |
|
|
12
NVIDIA
NVDA
$4.16T
| $10.1M | 2.09% |
12,586
+11,062
| +726% | +$8.85M |
|
13
MSCI
MSCI
$42.9B
| $10M | 2.09% |
18,841
-18,689
| -50% | -$9.96M |
|
14
Amazon
AMZN
$2.4T
| $9.03M | 1.88% |
2,624
-2,742
| -51% | -$9.43M |
|
15
AbbVie
ABBV
$374B
| $8.75M | 1.82% |
77,694
-75,788
| -49% | -$8.54M |
|
16
SPDR S&P Bank ETF
KBE
$1.6B
| $8.73M | 1.82% |
170,173
-1,757
| -1% | -$90.2K |
|
17
Williams-Sonoma
WSM
$23.6B
| $8.73M | 1.82% |
54,659
-486
| -0.9% | -$77.6K |
|
|
18
CVS Health
CVS
$94B
| $8.32M | 1.73% |
+99,762
| New | +$8.32M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.99M | 1.66% |
3,270
-4,060
| -55% | -$9.91M |
|
20
Abbott
ABT
$229B
| $7.89M | 1.64% |
68,048
-69,216
| -50% | -$8.02M |
|
|
21
Trimble
TRMB
$18.7B
| $7.65M | 1.59% |
+93,500
| New | +$7.65M |
|
22
Albemarle
ALB
$9.36B
| $7.6M | 1.58% |
45,094
+804
| +2% | +$135K |
|
23
Mastercard
MA
$535B
| $7.59M | 1.58% |
20,779
+418
| +2% | +$153K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 1.32% |
+77,374
| New | +$6.36M |
|
|
25
iShares MBS ETF
MBB
$40.7B
| $6.32M | 1.31% |
+58,357
| New | +$6.32M |
|