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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $9.21M | 1.09% |
19,224
-681
| -3% | -$345K |
|
27
Canadian Pacific Kansas City
CP
$83.2B
| $9.13M | 1.08% |
130,710
+8,139
| +7% | +$589K |
|
|
28
UnitedHealth
UNH
$387B
| $9.1M | 1.08% |
17,722
+14,607
| +469% | +$7.34M |
|
29
Abbott
ABT
$175B
| $8.79M | 1.04% |
80,910
-1,005
| -1% | -$114K |
|
30
Amazon
AMZN
$2.66T
| $8.74M | 1.04% |
82,299
-15,961
| -16% | -$2M |
|
31
Thermo Fisher Scientific
TMO
$198B
| $8.73M | 1.04% |
16,063
-303
| -2% | -$167K |
|
32
Vanguard Energy ETF
VDE
$9.76B
| $8.4M | 1% |
84,469
-1,367
| -2% | -$153K |
|
33
Old Republic International
ORI
$10.3B
| $8.22M | 0.98% |
367,647
-15,609
| -4% | -$361K |
|
34
ExxonMobil
XOM
$611B
| $7.92M | 0.94% |
92,438
-1,996
| -2% | -$180K |
|
35
United Rentals
URI
$65.5B
| $7.79M | 0.92% |
32,051
-1,126
| -3% | -$331K |
|
36
NVIDIA
NVDA
$4.91T
| $7.74M | 0.92% |
510,570
-12,710
| -2% | -$240K |
|
37
Cboe Global Markets
CBOE
$28.6B
| $7.58M | 0.9% |
67,004
-167
| -0.2% | -$18.8K |
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $7.11M | 0.84% |
142,155
+80,004
| +129% | +$4.01M |
|
39
PepsiCo
PEP
$187B
| $7.1M | 0.84% |
42,620
-390
| -0.9% | -$65.7K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $7.09M | 0.84% |
159,868
-6,701
| -4% | -$323K |
|
41
Merck
MRK
$315B
| $7M | 0.83% |
76,828
+3,063
| +4% | +$272K |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $6.75M | 0.8% |
153,819
-13,488
| -8% | -$641K |
|
|
43
RTX Corp
RTX
$261B
| $6.75M | 0.8% |
70,225
+42,957
| +158% | +$4.13M |
|
44
Dollar General
DG
$27.7B
| $6.69M | 0.8% |
27,275
+495
| +2% | +$116K |
|
45
Walt Disney
DIS
$170B
| $6.52M | 0.77% |
69,086
+19,886
| +40% | +$2.21M |
|
|
46
VanEck Gold Miners ETF
GDX
$21.8B
| $6.32M | 0.75% |
230,670
+101,811
| +79% | +$3.43M |
|
47
Pfizer
PFE
$143B
| $6.32M | 0.75% |
120,468
-2,210
| -2% | -$113K |
|
48
Eli Lilly
LLY
$1.05T
| $6.17M | 0.73% |
19,034
-664
| -3% | -$199K |
|
49
Procter & Gamble
PG
$349B
| $6.06M | 0.72% |
42,165
-801
| -2% | -$120K |
|
50
Qualcomm
QCOM
$181B
| $5.97M | 0.71% |
46,744
-287
| -0.6% | -$39K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
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.