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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.92M 1.1%
+171,930
New +$8.38M
BABA icon
27
Alibaba
BABA
$308B
$8.83M 1.09%
30,027
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$7.64M 0.94%
45,956
+21,594
+89% +$4.22M
INTC icon
29
Intel
INTC
$513B
$7.63M 0.94%
133,645
+57,930
+77% +$3.45M
QRVO icon
30
Qorvo
QRVO
$8.74B
$7.61M 0.94%
49,160
+23,525
+92% +$4.13M
TER icon
31
Teradyne
TER
$59.3B
$7.34M 0.9%
91,210
+2,280
+3% +$286K
MA icon
32
Mastercard
MA
$493B
$7.25M 0.89%
+20,361
New +$7.1M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.85%
111,170
+55,106
+98% +$3.43M
PEP icon
34
PepsiCo
PEP
$190B
$6.77M 0.83%
48,388
+23,359
+93% +$3.21M
ALB icon
35
Albemarle
ALB
$15.5B
$6.47M 0.8%
+44,290
New +$7.11M
CSCO icon
36
Cisco
CSCO
$479B
$6.46M 0.8%
142,743
+67,857
+91% +$3.19M
SO icon
37
Southern Company
SO
$107B
$6.31M 0.78%
108,572
+53,118
+96% +$3.18M
AKAM icon
38
Akamai
AKAM
$15.9B
$5.94M 0.73%
53,765
– –
TFC icon
39
Truist Financial
TFC
$64B
$5.78M 0.71%
121,043
+57,687
+91% +$3.16M
ED icon
40
Consolidated Edison
ED
$39.9B
$5.32M 0.66%
69,645
+32,560
+88% +$2.29M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.65%
22,788
+10,394
+84% +$2.52M
RIO icon
42
Rio Tinto
RIO
$164B
$5.26M 0.65%
68,637
+64,505
+1,561% +$5.29M
MHO icon
43
M/I Homes
MHO
$3.84B
$4.82M 0.59%
+81,605
New +$4.24M
D icon
44
Dominion Energy
D
$59.3B
$4.67M 0.58%
60,323
+29,124
+93% +$2.12M
TOL icon
45
Toll Brothers
TOL
$14.5B
$4.64M 0.57%
+81,795
New +$4.28M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$4.53M 0.56%
112,320
+55,848
+99% +$2.39M
XOM icon
47
ExxonMobil
XOM
$634B
$4.44M 0.55%
101,157
+44,999
+80% +$2.36M
AMT icon
48
American Tower
AMT
$80.4B
$4.37M 0.54%
18,082
– –
MRK icon
49
Merck
MRK
$318B
$3.99M 0.49%
52,014
+22,677
+77% +$1.67M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.78M 0.47%
79,060
+40,959
+108% +$2.18M
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.