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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 | |
|---|---|---|---|---|---|---|
|
TGNA
276
DELISTED
TEGNA Inc
TGNA
| $253K | 0.02% |
+13,650
| New | +$273K |
|
|
XYZ
277
Block Inc
XYZ
$47.5B
| $248K | 0.02% |
1,538
+125
| +9% | +$27.1K |
|
278
Netflix
NFLX
$309B
| $240K | 0.02% |
+3,990
| New | +$255K |
|
|
MNP
279
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $231K | 0.02% |
14,873
+3,023
| +26% | +$47.4K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $226K | 0.02% |
+2,130
| New | +$226K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $225K | 0.02% |
+8,360
| New | +$226K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $225K | 0.02% |
+995
| New | +$226K |
|
283
IQVIA
IQV
$39.3B
| $223K | 0.02% |
+790
| New | +$205K |
|
284
Humana
HUM
$46.2B
| $219K | 0.02% |
+472
| New | +$209K |
|
|
MRSH
285
Marsh
MRSH
$91.5B
| $219K | 0.02% |
+1,259
| New | +$209K |
|
286
iShares MSCI ACWI ETF
ACWI
$33.4B
| $217K | 0.02% |
+2,050
| New | +$214K |
|
287
Zimmer Biomet
ZBH
$18.4B
| $207K | 0.02% |
+1,675
| New | +$219K |
|
288
iShares Russell 1000 Value ETF
IWD
$83.9B
| $201K | 0.02% |
+1,195
| New | +$196K |
|
289
Aflac
AFL
$62.6B
| $200K | 0.02% |
+3,426
| New | +$192K |
|
290
Clorox
CLX
$12.7B
| $200K | 0.02% |
+1,149
| New | +$192K |
|
|
MIN
291
Aberdeen Intermediate Income Fund
MIN
$278M
| $158K | 0.02% |
44,050
-750
| -2% | -$2.71K |
|
292
Nokia
NOK
$52.3B
| $157K | 0.02% |
25,182
+3,504
| +16% | +$20.4K |
|
293
Barclays
BCS
$94.1B
| $139K | 0.01% |
+13,435
| New | +$141K |
|
294
United Microelectronic
UMC
$46.9B
| $125K | 0.01% |
+10,665
| New | +$119K |
|
|
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
| $96K | 0.01% |
11,329
+500
| +5% | +$4.49K |
|
296
Liberty All-Star Equity Fund
USA
$1.85B
| $94K | 0.01% |
11,200
| – | – |
|
297
TherapeuticsMD
TXMD
$24M
| $18K | ﹤0.01% |
+1,031
| New | +$30.9K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,722
| Closed | -$243K |
|
299
Delta Air Lines
DAL
$60.1B
| – | – |
-10,669
| Closed | -$455K |
|
|
300
Mastercard
MA
$493B
| – | – |
-20,600
| Closed | -$7.16M |
|
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.