We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
251
Nordson
NDSN
$17.2B
$327K 0.03%
1,438
– –
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.6B
$326K 0.03%
18,138
– –
GLOB icon
253
Globant
GLOB
$1.66B
$325K 0.03%
1,240
-182
-13% -$46.2K
TDG icon
254
TransDigm Group
TDG
$67.6B
$325K 0.03%
499
– –
GIS icon
255
General Mills
GIS
$19.9B
$324K 0.03%
4,788
-500
-9% -$33.5K
NKE icon
256
Nike
NKE
$62.5B
$318K 0.03%
2,365
-181
-7% -$25.4K
APH icon
257
Amphenol
APH
$207B
$313K 0.03%
+8,300
New +$321K
GE icon
258
GE Aerospace
GE
$380B
$311K 0.03%
5,451
+636
+13% +$37.9K
TGNA
259
DELISTED
TEGNA Inc
TGNA
$306K 0.03%
13,650
– –
BAX icon
260
Baxter International
BAX
$14.4B
$302K 0.03%
3,900
-400
-9% -$33.5K
MELI icon
261
Mercado Libre
MELI
$92.5B
$299K 0.03%
251
– –
AMD icon
262
Advanced Micro Devices
AMD
$767B
$295K 0.03%
2,699
+527
+24% +$62.9K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.03%
5,480
-500
-8% -$26.6K
ALGN icon
264
Align Technology
ALGN
$12.5B
$292K 0.03%
670
– –
IQV icon
265
IQVIA
IQV
$39.8B
$287K 0.03%
1,240
+450
+57% +$107K
YUM icon
266
Yum! Brands
YUM
$39.7B
$274K 0.03%
2,310
-102
-4% -$12.6K
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
$272K 0.03%
6,050
-200
-3% -$9.43K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$268K 0.03%
+3,832
New +$278K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$267K 0.03%
1,279
-50
-4% -$10.3K
AEG icon
270
Aegon
AEG
$14B
$266K 0.03%
+52,612
New +$266K
DOC icon
271
Healthpeak Properties
DOC
$14.4B
$266K 0.03%
7,750
– –
TTE icon
272
TotalEnergies
TTE
$195B
$262K 0.03%
+5,184
New +$281K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$262K 0.03%
858
-60
-7% -$18.3K
TEAM icon
274
Atlassian
TEAM
$38.5B
$259K 0.03%
882
-895
-50% -$267K
VRSK icon
275
Verisk Analytics
VRSK
$23.6B
$258K 0.03%
+1,200
New +$237K
9 10
11
12 13

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.