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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
+63.51%
5 Year Est. Return
+123.97%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-164,893
| Closed | -$3.73M |
|
302
Shell
SHEL
$266B
| – | – |
-3,949
| Closed | -$217K |
|
303
TransDigm Group
TDG
$64.2B
| – | – |
-499
| Closed | -$325K |
|
304
Atlassian
TEAM
$48B
| – | – |
-882
| Closed | -$259K |
|
|
305
Toll Brothers
TOL
$13.1B
| – | – |
-80,008
| Closed | -$3.76M |
|
306
TSMC
TSM
$2.22T
| – | – |
-2,162
| Closed | -$225K |
|
307
TherapeuticsMD
TXMD
$25.6M
| $0 | ﹤0.01% |
51,532
+50,501
| +4,898% | +$482K |
|
308
United Microelectronic
UMC
$52.1B
| – | – |
-10,665
| Closed | -$97K |
|
309
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| – | – |
-995
| Closed | -$211K |
|
310
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| – | – |
-858
| Closed | -$262K |
|
311
Verisk Analytics
VRSK
$24.2B
| – | – |
-1,200
| Closed | -$258K |
|
312
WEC Energy
WEC
$34.5B
| – | – |
-2,058
| Closed | -$205K |
|
313
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,576
| Closed | -$202K |
|
|
XYZ
314
Block Inc
XYZ
$49.7B
| – | – |
-1,588
| Closed | -$215K |
|
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
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.