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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41B
| $258K | 0.03% |
2,271
-39
| -2% | -$4.53K |
|
252
Allstate
ALL
$66.9B
| $254K | 0.03% |
2,008
+212
| +12% | +$27.8K |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| $253K | 0.03% |
4,001
-2,747
| -41% | -$189K |
|
|
VPU
254
Vanguard Utilities ETF
VPU
$8.83B
| $253K | 0.03% |
1,662
+181
| +12% | +$28.5K |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.03% |
5,480
| – | – |
|
256
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.03% |
2,363
-23
| -1% | -$2.36K |
|
257
Baxter International
BAX
$11.6B
| $238K | 0.03% |
3,700
-200
| -5% | -$14.5K |
|
258
Weyerhaeuser
WY
$17.3B
| $237K | 0.03% |
7,146
+340
| +5% | +$13K |
|
259
W.W. Grainger
GWW
$65.3B
| $232K | 0.03% |
+510
| New | +$248K |
|
|
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | 0.03% |
5,950
-100
| -2% | -$4.09K |
|
261
IQVIA
IQV
$34.7B
| $230K | 0.03% |
1,060
-180
| -15% | -$39.1K |
|
262
Rio Tinto
RIO
$148B
| $226K | 0.03% |
3,705
-3,220
| -46% | -$231K |
|
263
Humana
HUM
$46.7B
| $221K | 0.03% |
472
| – | – |
|
264
iShares S&P 100 ETF
OEF
$19.8B
| $221K | 0.03% |
1,279
| – | – |
|
265
Aegon
AEG
$13.5B
| $220K | 0.03% |
51,516
-1,096
| -2% | -$5.44K |
|
266
Globant
GLOB
$1.35B
| $216K | 0.03% |
1,240
| – | – |
|
|
K
267
DELISTED
Kellanova
K
| $216K | 0.03% |
+3,224
| New | +$209K |
|
268
Clorox
CLX
$11.6B
| $215K | 0.03% |
1,523
-18
| -1% | -$2.57K |
|
269
Advanced Micro Devices
AMD
$851B
| $209K | 0.02% |
2,728
+29
| +1% | +$2.71K |
|
|
270
Invesco Preferred ETF
PGX
$3.84B
| $187K | 0.02% |
15,162
-909,197
| -98% | -$11.4M |
|
|
MNP
271
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $186K | 0.02% |
14,873
| – | – |
|
272
Nokia
NOK
$50.8B
| $133K | 0.02% |
28,913
-42
| -0.1% | -$210 |
|
|
MIN
273
Aberdeen Intermediate Income Fund
MIN
$273M
| $131K | 0.02% |
44,050
| – | – |
|
274
Precigen
PGEN
$1.93B
| $115K | 0.01% |
85,873
-1,700
| -2% | -$2.52K |
|
275
Liberty All-Star Equity Fund
USA
$1.75B
| $70K | 0.01% |
11,200
| – | – |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
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.