DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
This Quarter Return
+2.45%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.91M |
| 2 |
Snap
SNAP
|
$5.64M |
| 3 |
Shopify
SHOP
|
$4.59M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$653K |
| 5 |
Qorvo
QRVO
|
$627K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Medpace
MEDP
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.48M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 7.87% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $32.4M | 6.87% |
228,992
-11,240
| -5% | -$1.59M |
|
|
2
Microsoft
MSFT
$3.75T
| $25.3M | 5.37% |
89,816
-8,115
| -8% | -$2.29M |
|
|
3
Thermo Fisher Scientific
TMO
$184B
| $15.5M | 3.29% |
27,147
-2,582
| -9% | -$1.48M |
|
4
Adobe
ADBE
$147B
| $13.7M | 2.91% |
23,861
-2,117
| -8% | -$1.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $13.7M | 2.91% |
5,147
-397
| -7% | -$1.06M |
|
6
Zoetis
ZTS
$67.8B
| $13.3M | 2.83% |
68,727
-3,032
| -4% | -$589K |
|
7
United Rentals
URI
$61.7B
| $12.1M | 2.57% |
34,575
-1,325
| -4% | -$465K |
|
8
Dollar General
DG
$24.3B
| $11.2M | 2.37% |
52,630
-2,191
| -4% | -$465K |
|
9
Home Depot
HD
$404B
| $11.1M | 2.36% |
33,956
-1,346
| -4% | -$442K |
|
|
10
Medpace
MEDP
$13.3B
| $11.1M | 2.35% |
58,525
-7,875
| -12% | -$1.49M |
|
11
MSCI
MSCI
$42.9B
| $11M | 2.33% |
18,070
-771
| -4% | -$469K |
|
|
12
NVIDIA
NVDA
$4.16T
| $10.5M | 2.23% |
50,791
+38,205
| +304% | +$7.91M |
|
13
Albemarle
ALB
$9.36B
| $9.69M | 2.05% |
44,245
-849
| -2% | -$186K |
|
14
Estee Lauder
EL
$32.7B
| $9.56M | 2.03% |
31,887
-54
| -0.2% | -$16.2K |
|
15
Williams-Sonoma
WSM
$23.6B
| $9.5M | 2.01% |
53,556
-1,103
| -2% | -$196K |
|
16
SPDR S&P Bank ETF
KBE
$1.6B
| $8.58M | 1.82% |
162,219
-7,954
| -5% | -$421K |
|
17
Amazon
AMZN
$2.4T
| $8.5M | 1.8% |
2,587
-37
| -1% | -$122K |
|
18
AbbVie
ABBV
$374B
| $8.42M | 1.79% |
78,054
+360
| +0.5% | +$38.8K |
|
19
CVS Health
CVS
$94B
| $8.36M | 1.77% |
98,514
-1,248
| -1% | -$106K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.04M | 1.7% |
3,007
-263
| -8% | -$703K |
|
21
Abbott
ABT
$229B
| $8.03M | 1.7% |
67,971
-77
| -0.1% | -$9.1K |
|
22
Trimble
TRMB
$18.7B
| $8M | 1.7% |
97,280
+3,780
| +4% | +$311K |
|
23
Mastercard
MA
$535B
| $7.16M | 1.52% |
20,600
-179
| -0.9% | -$62.2K |
|
24
iShares MBS ETF
MBB
$40.7B
| $6.78M | 1.44% |
62,731
+4,374
| +7% | +$473K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.22M | 1.32% |
75,876
-1,498
| -2% | -$123K |
|