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DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $346K | 0.04% |
20,097
| – | – |
|
227
Wells Fargo
WFC
$261B
| $346K | 0.04% |
8,834
-666
| -7% | -$29.2K |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $342K | 0.04% |
18,025
| – | – |
|
229
Altria Group
MO
$122B
| $338K | 0.04% |
8,095
-100
| -1% | -$5.18K |
|
230
Otis Worldwide
OTIS
$27.6B
| $338K | 0.04% |
4,779
+412
| +9% | +$30.3K |
|
|
ELME
231
Elme Communities
ELME
$132M
| $337K | 0.04% |
15,800
-300
| -2% | -$7.13K |
|
232
Carrier Global
CARR
$57.2B
| $333K | 0.04% |
9,342
+825
| +10% | +$32.4K |
|
233
Mastercard
MA
$477B
| $327K | 0.04% |
1,036
-660
| -39% | -$227K |
|
234
International Paper
IP
$22.3B
| $326K | 0.04% |
7,799
-752
| -9% | -$34.9K |
|
235
J.M. Smucker
SJM
$12.6B
| $321K | 0.04% |
2,509
-220
| -8% | -$29.3K |
|
236
US Bancorp
USB
$99.6B
| $319K | 0.04% |
6,936
-200
| -3% | -$9.98K |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $317K | 0.04% |
8,870
| – | – |
|
238
Tesla
TSLA
$1.24T
| $316K | 0.04% |
1,407
-1,050
| -43% | -$287K |
|
239
Illumina
ILMN
$29.4B
| $314K | 0.04% |
1,749
+155
| +10% | +$39.6K |
|
240
Dover
DOV
$27.2B
| $305K | 0.04% |
2,510
| – | – |
|
241
Netflix
NFLX
$292B
| $302K | 0.04% |
+17,270
| New | +$383K |
|
242
Nordson
NDSN
$16.5B
| $291K | 0.03% |
1,438
| – | – |
|
243
Comcast
CMCSA
$79.7B
| $282K | 0.03% |
7,178
-567
| -7% | -$24.3K |
|
244
Blackstone
BX
$104B
| $276K | 0.03% |
3,030
-780
| -20% | -$84.2K |
|
245
Dow Inc
DOW
$21.6B
| $274K | 0.03% |
5,311
-1,140
| -18% | -$73K |
|
246
Southwest Airlines
LUV
$22B
| $273K | 0.03% |
7,563
-1,075
| -12% | -$46.2K |
|
247
TotalEnergies
TTE
$193B
| $273K | 0.03% |
5,184
| – | – |
|
248
Schwab US Large- Cap ETF
SCHX
$70.9B
| $270K | 0.03% |
18,138
| – | – |
|
|
TGNA
249
DELISTED
TEGNA Inc
TGNA
| $260K | 0.03% |
12,400
-1,250
| -9% | -$27.1K |
|
250
Check Point Software Technologies
CHKP
$13.3B
| $258K | 0.03% |
+2,115
| New | +$272K |
|
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Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.