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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.06M 0.57%
26,595
-695
-3% -$56K
ZTS icon
52
Zoetis
ZTS
$30B
$2.03M 0.57%
24,290
-800
-3% -$63K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.95M 0.54%
91,121
-642
-0.7% -$14.3K
AUB icon
54
Atlantic Union Bankshares
AUB
$5.97B
$1.94M 0.54%
52,817
-3,314
-6% -$125K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.91B
$1.87M 0.52%
197,305
– –
AGN
56
DELISTED
Allergan plc
AGN
$1.85M 0.52%
11,000
-350
-3% -$58.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.48%
44,712
+11,640
+35% +$458K
RTX icon
58
RTX Corp
RTX
$301B
$1.7M 0.48%
21,502
-803
-4% -$66.3K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.7M 0.47%
31,137
+9,530
+44% +$535K
MMM icon
60
3M
MMM
$94.3B
$1.64M 0.46%
8,921
-957
-10% -$190K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.64M 0.46%
8,585
+2,435
+40% +$468K
DUK icon
62
Duke Energy
DUK
$97.3B
$1.58M 0.44%
20,339
-237
-1% -$18.3K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 0.44%
15,209
+4,275
+39% +$459K
IBM icon
64
IBM
IBM
$224B
$1.53M 0.43%
10,408
-95
-0.9% -$14.4K
EFX icon
65
Equifax
EFX
$21.4B
$1.52M 0.42%
12,919
– –
OKE icon
66
Oneok
OKE
$54.5B
$1.45M 0.41%
25,502
-425
-2% -$24.4K
KO icon
67
Coca-Cola
KO
$375B
$1.41M 0.39%
32,459
-340
-1% -$15.3K
BNY
68
Bank of New York Mellon
BNY
$107B
$1.39M 0.39%
26,988
-250
-0.9% -$13.9K
AON icon
69
Aon
AON
$76B
$1.34M 0.38%
9,581
-1,400
-13% -$196K
PGEN icon
70
Precigen
PGEN
$2.59B
$1.32M 0.37%
85,944
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.36%
19,860
-181
-0.9% -$12.9K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.28M 0.36%
17,700
+8,040
+83% +$575K
PPG icon
73
PPG Industries
PPG
$26.6B
$1.26M 0.35%
11,280
– –
MRK icon
74
Merck
MRK
$318B
$1.25M 0.35%
23,993
-1,460
-6% -$78.9K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.24M 0.35%
25,660
+1,000
+4% +$49K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.