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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
Cap. Flow
-$26.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.34M
2
RTX icon
RTX Corp
RTX
+$4.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.4M
2
MEDP icon
Medpace
MEDP
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.18M
4
TOL icon
Toll Brothers
TOL
+$3.76M
5
PCY icon
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
LUNA
276
DELISTED
Luna Innovations Incorporated
LUNA
$65K 0.01%
11,229
-100
-0.9% -$590
GGB icon
277
Gerdau
GGB
$9.44B
$57K 0.01%
+16,656
New +$74.1K
NEUE
278
DELISTED
NeueHealth
NEUE
$27K ﹤0.01%
+188
New +$27.4K
AB icon
279
AllianceBernstein
AB
$3.47B
– –
-7,750
Closed -$364K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,050
Closed -$205K
AFL icon
281
Aflac
AFL
$63.9B
– –
-3,426
Closed -$221K
ALGN icon
282
Align Technology
ALGN
$12B
– –
-670
Closed -$292K
ANSS
283
DELISTED
Ansys
ANSS
– –
-710
Closed -$226K
APH icon
284
Amphenol
APH
$188B
– –
-8,300
Closed -$313K
BCS icon
285
Barclays
BCS
$94.1B
– –
-13,435
Closed -$106K
BLK icon
286
Blackrock
BLK
$164B
– –
-278
Closed -$212K
DOC icon
287
Healthpeak Properties
DOC
$15.4B
– –
-7,750
Closed -$266K
GE icon
288
GE Aerospace
GE
$367B
– –
-5,451
Closed -$311K
GGT
289
Gabelli Multimedia Trust
GGT
$170M
– –
-11,419
Closed -$104K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
– –
-2,294
Closed -$480K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,214
Closed -$201K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,286
Closed -$230K
KR icon
293
Kroger
KR
$34.8B
– –
-3,518
Closed -$202K
LRCX icon
294
Lam Research
LRCX
$382B
– –
-4,510
Closed -$242K
MEDP icon
295
Medpace
MEDP
$16.8B
– –
-29,386
Closed -$4.81M
MELI icon
296
Mercado Libre
MELI
$91.3B
– –
-251
Closed -$299K
MRSH
297
Marsh
MRSH
$86.3B
– –
-1,259
Closed -$215K
MRVL icon
298
Marvell Technology
MRVL
$174B
– –
-4,636
Closed -$332K
NKE icon
299
Nike
NKE
$61.9B
– –
-2,365
Closed -$318K
OMC icon
300
Omnicom Group
OMC
$22.7B
– –
-2,522
Closed -$214K
9 10 11
12
13

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MCM
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TFM
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MWM
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CP
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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IC
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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.