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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.1M 0.45%
41,331
-4,115
-9% -$209K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.09M 0.44%
41,770
-2,387
-5% -$123K
XOM icon
53
ExxonMobil
XOM
$634B
$1.95M 0.41%
33,125
-3,422
-9% -$195K
TGT icon
54
Target
TGT
$68B
$1.89M 0.4%
8,249
-1,585
-16% -$397K
AUB icon
55
Atlantic Union Bankshares
AUB
$5.97B
$1.89M 0.4%
51,153
-867
-2% -$31.2K
DIS icon
56
Walt Disney
DIS
$181B
$1.87M 0.4%
11,037
-122
-1% -$21.7K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.81M 0.38%
35,548
+514
+1% +$26.6K
D icon
58
Dominion Energy
D
$59.3B
$1.77M 0.38%
24,227
-1,795
-7% -$137K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$1.74M 0.37%
5,922
+84
+1% +$25.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.36%
16,883
+643
+4% +$68.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.64M 0.35%
15,434
-192
-1% -$21.1K
TRV icon
62
Travelers Companies
TRV
$80.2B
$1.64M 0.35%
10,791
-1,008
-9% -$156K
ED icon
63
Consolidated Edison
ED
$39.9B
$1.55M 0.33%
21,309
-8,430
-28% -$629K
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.32%
13,805
– –
AEP icon
65
American Electric Power
AEP
$68.4B
$1.44M 0.31%
17,730
-2,239
-11% -$195K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.91B
$1.43M 0.3%
126,257
– –
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.41M 0.3%
142,300
– –
TT icon
68
Trane Technologies
TT
$106B
$1.38M 0.29%
7,993
– –
AON icon
69
Aon
AON
$76B
$1.37M 0.29%
4,808
-1,750
-27% -$470K
WM icon
70
Waste Management
WM
$91B
$1.35M 0.29%
9,064
-1,116
-11% -$167K
MRK icon
71
Merck
MRK
$318B
$1.31M 0.28%
17,491
-1,733
-9% -$132K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.31M 0.28%
13,418
-2,049
-13% -$212K
MCD icon
73
McDonald's
MCD
$195B
$1.31M 0.28%
5,427
-65
-1% -$15.5K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.3M 0.28%
5,010
– –
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.29M 0.27%
47,522
-7,580
-14% -$215K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.