We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$11.6M 1.12%
82,492
+14,521
+21% +$1.86M
PGX icon
27
Invesco Preferred ETF
PGX
$3.79B
$11.5M 1.11%
+768,371
New +$11.5M
ABBV icon
28
AbbVie
ABBV
$435B
$11.1M 1.07%
82,228
+4,174
+5% +$493K
URI icon
29
United Rentals
URI
$72.4B
$11.1M 1.07%
33,504
-1,071
-3% -$382K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.1M 1.07%
+310,534
New +$10.5M
MSCI icon
31
MSCI
MSCI
$40.9B
$11M 1.06%
17,946
-124
-0.7% -$77.8K
D icon
32
Dominion Energy
D
$59.3B
$10.9M 1.05%
138,370
+114,143
+471% +$8.59M
CVS icon
33
CVS Health
CVS
$122B
$10.8M 1.04%
105,160
+6,646
+7% +$614K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$10.5M 1.01%
61,505
+26,808
+77% +$4.39M
ALB icon
35
Albemarle
ALB
$15.5B
$10.3M 0.99%
43,929
-316
-0.7% -$78.2K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10M 0.97%
+179,949
New +$9.72M
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.66B
$9.14M 0.88%
167,549
+5,330
+3% +$295K
QCOM icon
38
Qualcomm
QCOM
$176B
$9.04M 0.87%
+49,409
New +$7.91M
WSM icon
39
Williams-Sonoma
WSM
$29.6B
$8.97M 0.86%
106,116
-996
-0.9% -$92.8K
SEDG icon
40
SolarEdge
SEDG
$1.95B
$8.89M 0.86%
+31,705
New +$10M
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$8.8M 0.85%
+67,471
New +$8.7M
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$8.6M 0.83%
+119,546
New +$8.73M
TRMB icon
43
Trimble
TRMB
$13.9B
$8.57M 0.82%
98,256
+976
+1% +$83.8K
CRM icon
44
Salesforce
CRM
$158B
$8.3M 0.8%
32,677
+31,099
+1,971% +$8.74M
PEP icon
45
PepsiCo
PEP
$190B
$7.63M 0.73%
43,911
+22,476
+105% +$3.67M
DIS icon
46
Walt Disney
DIS
$181B
$7.54M 0.73%
48,712
+37,675
+341% +$6.08M
PG icon
47
Procter & Gamble
PG
$339B
$6.96M 0.67%
42,554
+35,295
+486% +$5.24M
PFE icon
48
Pfizer
PFE
$153B
$6.8M 0.65%
115,142
+14,188
+14% +$703K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.23M 0.6%
+91,280
New +$6.18M
CSCO icon
50
Cisco
CSCO
$479B
$6.01M 0.58%
94,836
+31,430
+50% +$1.8M
1
2
3 4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.