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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
+8.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$331M
Cap. Flow
-$439M
Cap. Flow %
-91.24%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
TRMB icon
Trimble
TRMB
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$7.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
LULU icon
lululemon athletica
LULU
+$19.8M
4
VEEV icon
Veeva Systems
VEEV
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$2.27M 0.47%
9,473
-9,773
-51% -$2.18M
ED icon
52
Consolidated Edison
ED
$39.9B
$2.13M 0.44%
29,739
-39,906
-57% -$3.06M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.43%
35,204
-31,360
-47% -$1.82M
DIS icon
54
Walt Disney
DIS
$181B
$1.96M 0.41%
11,159
-11,660
-51% -$2.1M
D icon
55
Dominion Energy
D
$59.3B
$1.91M 0.4%
26,022
-34,301
-57% -$2.65M
AUB icon
56
Atlantic Union Bankshares
AUB
$5.97B
$1.88M 0.39%
52,020
-52,070
-50% -$2.04M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.82M 0.38%
5,838
-5,293
-48% -$1.59M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.81M 0.38%
35,034
-29,011
-45% -$1.53M
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.77M 0.37%
11,799
-12,800
-52% -$1.99M
RGCO icon
60
RGC Resources
RGCO
$228M
$1.74M 0.36%
69,014
-77,813
-53% -$1.76M
AEP icon
61
American Electric Power
AEP
$68.4B
$1.69M 0.35%
19,969
-13,090
-40% -$1.13M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.68M 0.35%
15,626
-10,221
-40% -$1.09M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39B
$1.65M 0.34%
16,240
-19,540
-55% -$1.94M
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.65M 0.34%
+16,453
New +$1.65M
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.58M 0.33%
55,102
-66,542
-55% -$1.92M
AON icon
66
Aon
AON
$76B
$1.57M 0.33%
6,558
-6,781
-51% -$1.66M
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.32%
6,758
-9,605
-59% -$2.16M
DUK icon
68
Duke Energy
DUK
$97.3B
$1.53M 0.32%
15,467
-19,044
-55% -$1.91M
MRK icon
69
Merck
MRK
$318B
$1.5M 0.31%
19,224
-32,790
-63% -$2.44M
TT icon
70
Trane Technologies
TT
$106B
$1.47M 0.31%
7,993
-8,645
-52% -$1.54M
PYPL icon
71
PayPal
PYPL
$50.5B
$1.46M 0.3%
5,010
-5,435
-52% -$1.44M
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$1.46M 0.3%
126,257
-147,805
-54% -$1.68M
WM icon
73
Waste Management
WM
$91B
$1.43M 0.3%
10,180
-10,780
-51% -$1.49M
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.42M 0.3%
142,300
-180,300
-56% -$1.76M
F icon
75
Ford
F
$55.7B
$1.34M 0.28%
89,900
-78,000
-46% -$1.04M
1 2
3
4 5

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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 227 positions worth $481M, down 41% from $812M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $439M in Q2 2021, closing 42 positions and reducing 145 holdings. Its most notable exit was Netflix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in CVS Health worth $8.32M.

  • Dixon Hubard Feinour & Brown's largest Q2 2021 buy was CVS Health: 99,762 shares worth $8.32M.
  • Dixon Hubard Feinour & Brown added most to NVIDIA in Q2 2021, an estimated $7.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was Apple, cutting an estimated $32.7M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $14.9M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 22 new positions and closed 42 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 41% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.