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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
(+120%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 2 |
Intuit
INTU
|
+$19.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.16M |
| 2 |
Qorvo
QRVO
|
+$4.69M |
| 3 |
M/I Homes
MHO
|
+$4.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 5 |
Ford
F
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$250B
| $334K | 0.03% |
2,866
+125
| +5% | +$14.7K |
|
252
Precigen
PGEN
$2.59B
| $325K | 0.03% |
87,573
-3,854
| -4% | -$16.6K |
|
253
Prudential Financial
PRU
$41.8B
| $324K | 0.03% |
2,997
+765
| +34% | +$83.1K |
|
254
Carrier Global
CARR
$52.8B
| $321K | 0.03% |
5,925
| – | – |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $321K | 0.03% |
18,025
+425
| +2% | +$7.86K |
|
256
Comcast
CMCSA
$90B
| $320K | 0.03% |
+6,355
| New | +$331K |
|
257
Sanofi
SNY
$104B
| $319K | 0.03% |
+6,375
| New | +$315K |
|
258
TransDigm Group
TDG
$67.7B
| $318K | 0.03% |
+499
| New | +$312K |
|
259
Advanced Micro Devices
AMD
$789B
| $313K | 0.03% |
+2,172
| New | +$292K |
|
260
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $313K | 0.03% |
+918
| New | +$308K |
|
261
Lam Research
LRCX
$390B
| $310K | 0.03% |
4,310
+10
| +0.2% | +$627 |
|
262
Vornado Realty Trust
VNO
$7.38B
| $304K | 0.03% |
+7,260
| New | +$314K |
|
|
SASR
263
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | 0.03% |
+6,250
| New | +$303K |
|
264
Pentair
PNR
$11B
| $297K | 0.03% |
4,066
+241
| +6% | +$17.8K |
|
265
iShares S&P 100 ETF
OEF
$20.5B
| $291K | 0.03% |
1,329
-61
| -4% | -$12.9K |
|
266
GE Aerospace
GE
$384B
| $283K | 0.03% |
+4,815
| New | +$302K |
|
267
Healthpeak Properties
DOC
$14.8B
| $280K | 0.03% |
7,750
-867
| -10% | -$29.9K |
|
268
S&P Global
SPGI
$120B
| $279K | 0.03% |
592
-7
| -1% | -$3.2K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272K | 0.03% |
+2,386
| New | +$273K |
|
270
Otis Worldwide
OTIS
$28.2B
| $268K | 0.03% |
3,078
+117
| +4% | +$9.79K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $263K | 0.03% |
+2,286
| New | +$267K |
|
272
TSMC
TSM
$2.18T
| $260K | 0.03% |
2,162
+167
| +8% | +$19.6K |
|
273
Blackrock
BLK
$176B
| $255K | 0.02% |
+278
| New | +$254K |
|
274
Veeva Systems
VEEV
$37.4B
| $254K | 0.02% |
995
-130
| -12% | -$37.8K |
|
275
Weyerhaeuser
WY
$18.4B
| $254K | 0.02% |
+6,156
| New | +$234K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review
As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.
- Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
- Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
- Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
- Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
- Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
- Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.