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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
51
RGC Resources
RGCO
$223M
$2.05M 0.59%
72,354
-150
-0.2% -$3.68K
EFX icon
52
Equifax
EFX
$20.3B
$2.04M 0.59%
14,810
-125
-0.8% -$17.2K
AUB icon
53
Atlantic Union Bankshares
AUB
$6.02B
$1.88M 0.54%
55,331
+1,276
+2% +$43.5K
CVX icon
54
Chevron
CVX
$392B
$1.85M 0.53%
17,720
+275
+2% +$29.1K
MMM icon
55
3M
MMM
$90.9B
$1.82M 0.53%
10,457
-358
-3% -$59.9K
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$1.81M 0.52%
56,698
+1,102
+2% +$34.9K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.52%
22,344
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.5%
10,265
+150
+1% +$24.9K
RTX icon
59
RTX Corp
RTX
$290B
$1.71M 0.5%
22,305
-159
-0.7% -$11.9K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 0.49%
80,610
-30
-0% -$628
PGEN icon
61
Precigen
PGEN
$2.24B
$1.7M 0.49%
70,604
-745
-1% -$16.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.47%
20,930
-797
-4% -$65.6K
STLD icon
63
Steel Dynamics
STLD
$36B
$1.63M 0.47%
45,419
+1,075
+2% +$37.2K
IBM icon
64
IBM
IBM
$211B
$1.58M 0.46%
10,779
-408
-4% -$61.5K
MO icon
65
Altria Group
MO
$114B
$1.57M 0.46%
21,147
+277
+1% +$20.3K
KO icon
66
Coca-Cola
KO
$377B
$1.52M 0.44%
33,889
-142
-0.4% -$6.27K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.51M 0.44%
18,095
-16
-0.1% -$1.34K
GE icon
68
GE Aerospace
GE
$374B
$1.51M 0.44%
11,674
-109
-0.9% -$14.9K
NFLX icon
69
Netflix
NFLX
$299B
$1.49M 0.43%
99,700
+2,450
+3% +$37.7K
AON icon
70
Aon
AON
$76.5B
$1.46M 0.42%
10,981
– –
MRK icon
71
Merck
MRK
$322B
$1.45M 0.42%
23,666
– –
BNY
72
Bank of New York Mellon
BNY
$106B
$1.39M 0.4%
27,238
– –
UDR icon
73
UDR
UDR
$12.3B
$1.35M 0.39%
34,642
+1,037
+3% +$39.5K
F icon
74
Ford
F
$58.5B
$1.34M 0.39%
119,423
+7,625
+7% +$85.1K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.31M 0.38%
18,818
-200
-1% -$13.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.