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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
-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
WY icon
276
Weyerhaeuser
WY
$18.2B
$258K 0.03%
6,806
+650
+11% +$25.8K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.03%
2,386
– –
ALL icon
278
Allstate
ALL
$68.2B
$249K 0.02%
+1,796
New +$225K
LRCX icon
279
Lam Research
LRCX
$383B
$242K 0.02%
4,510
+200
+5% +$11.6K
VPU
280
Vanguard Utilities ETF
VPU
$8.35B
$240K 0.02%
+1,481
New +$224K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$230K 0.02%
2,286
– –
ANSS
282
DELISTED
Ansys
ANSS
$226K 0.02%
+710
New +$232K
TSM icon
283
TSMC
TSM
$2.17T
$225K 0.02%
2,162
– –
AFL icon
284
Aflac
AFL
$61.2B
$221K 0.02%
3,426
– –
SHEL icon
285
Shell
SHEL
$249B
$217K 0.02%
+3,949
New +$210K
MRSH
286
Marsh
MRSH
$91B
$215K 0.02%
1,259
– –
XYZ
287
Block Inc
XYZ
$47.5B
$215K 0.02%
1,588
+50
+3% +$6.05K
CLX icon
288
Clorox
CLX
$13B
$214K 0.02%
1,541
+392
+34% +$60.1K
OMC icon
289
Omnicom Group
OMC
$23.2B
$214K 0.02%
+2,522
New +$203K
BLK icon
290
Blackrock
BLK
$175B
$212K 0.02%
278
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$211K 0.02%
995
– –
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$33.3B
$205K 0.02%
2,050
– –
HUM icon
293
Humana
HUM
$46.3B
$205K 0.02%
472
– –
WEC icon
294
WEC Energy
WEC
$34.6B
$205K 0.02%
+2,058
New +$194K
KR icon
295
Kroger
KR
$34.6B
$202K 0.02%
+3,518
New +$175K
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$202K 0.02%
1,576
-99
-6% -$11.9K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84.2B
$201K 0.02%
1,214
+19
+2% +$3.12K
MNP
298
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$200K 0.02%
14,873
– –
PGEN icon
299
Precigen
PGEN
$2.51B
$185K 0.02%
87,573
– –
NOK icon
300
Nokia
NOK
$51B
$158K 0.02%
28,955
+3,773
+15% +$20.9K
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
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FPS
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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.