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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
MIN
301
Aberdeen Intermediate Income Fund
MIN
$278M
$139K 0.01%
44,050
– –
BCS icon
302
Barclays
BCS
$94.3B
$106K 0.01%
13,435
– –
GGT
303
Gabelli Multimedia Trust
GGT
$176M
$104K 0.01%
+11,419
New +$97K
UMC icon
304
United Microelectronic
UMC
$47.1B
$97K 0.01%
10,665
– –
USA icon
305
Liberty All-Star Equity Fund
USA
$1.86B
$90K 0.01%
11,200
– –
LUNA
306
DELISTED
Luna Innovations Incorporated
LUNA
$87K 0.01%
11,329
– –
TXMD icon
307
TherapeuticsMD
TXMD
$24M
$20K ﹤0.01%
1,031
– –
ALB icon
308
Albemarle
ALB
$15.5B
– –
-43,929
Closed -$10.3M
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,969
Closed -$1.75M
LULU icon
310
lululemon athletica
LULU
$14.5B
– –
-1,045
Closed -$409K
NFLX icon
311
Netflix
NFLX
$318B
– –
-3,990
Closed -$240K
PNR icon
312
Pentair
PNR
$10.7B
– –
-4,066
Closed -$297K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,360
Closed -$225K
SNY icon
314
Sanofi
SNY
$104B
– –
-6,375
Closed -$319K
SONO icon
315
Sonos
SONO
$1.83B
– –
-26,780
Closed -$798K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,130
Closed -$226K
TER icon
317
Teradyne
TER
$57.1B
– –
-2,130
Closed -$348K
TRMB icon
318
Trimble
TRMB
$13.6B
– –
-98,256
Closed -$8.57M
VEEV icon
319
Veeva Systems
VEEV
$38.1B
– –
-995
Closed -$254K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,590
Closed -$344K
9 10 11 12
13

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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.