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
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
76
Saul Centers
BFS
$899M
| $3.17M | 0.38% |
67,395
+1,900
| +3% | +$93.7K |
|
77
Southern Company
SO
$107B
| $3.14M | 0.37% |
44,026
-3,131
| -7% | -$230K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $3.1M | 0.37% |
112,609
+825
| +0.7% | +$23.7K |
|
79
Williams-Sonoma
WSM
$26.9B
| $3M | 0.36% |
54,046
-986
| -2% | -$63.8K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.99M | 0.35% |
38,899
-7,687
| -17% | -$592K |
|
81
Invesco Senior Loan ETF
BKLN
$7.19B
| $2.98M | 0.35% |
146,986
-2,944
| -2% | -$62.4K |
|
82
Clearway Energy Class C
CWEN
$5.2B
| $2.98M | 0.35% |
85,440
+12,015
| +16% | +$405K |
|
83
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.81M | 0.33% |
61,240
+850
| +1% | +$42.7K |
|
84
Vanguard FTSE Europe ETF
VGK
$30B
| $2.69M | 0.32% |
50,935
-9,207
| -15% | -$534K |
|
85
Airbnb
ABNB
$86.6B
| $2.64M | 0.31% |
29,620
+5,953
| +25% | +$775K |
|
86
McDonald's
MCD
$190B
| $2.5M | 0.3% |
10,141
-237
| -2% | -$58.4K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.46M | 0.29% |
24,224
+1,335
| +6% | +$145K |
|
88
American Express
AXP
$242B
| $2.42M | 0.29% |
17,446
+259
| +2% | +$42.8K |
|
89
Baker Hughes
BKR
$55.5B
| $2.34M | 0.28% |
81,085
+10,790
| +15% | +$365K |
|
90
Aon
AON
$78.4B
| $2.32M | 0.28% |
8,589
-53
| -0.6% | -$15.2K |
|
91
iShares MSCI India ETF
INDA
$6.83B
| $2.3M | 0.27% |
58,522
| – | – |
|
92
Vanguard Growth ETF
VUG
$221B
| $2.29M | 0.27% |
61,662
+1,272
| +2% | +$52.3K |
|
93
Vanguard Value ETF
VTV
$186B
| $2.26M | 0.27% |
17,156
| – | – |
|
94
Intel
INTC
$478B
| $2.2M | 0.26% |
58,880
+1,164
| +2% | +$50.4K |
|
95
Broadcom
AVGO
$1.76T
| $2.16M | 0.26% |
44,420
-720
| -2% | -$40.4K |
|
96
DuPont de Nemours
DD
$18.3B
| $2.15M | 0.26% |
30,778
-1,047
| -3% | -$85.7K |
|
97
Truist Financial
TFC
$65.4B
| $2.13M | 0.25% |
44,947
-4,446
| -9% | -$219K |
|
98
Vornado Realty Trust
VNO
$7.59B
| $2.13M | 0.25% |
74,430
+67,170
| +925% | +$2.4M |
|
99
Republic Bancorp
RBCAA
$1.78B
| $2.12M | 0.25% |
44,026
-300
| -0.7% | -$13.4K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.98M | 0.24% |
47,538
+432
| +0.9% | +$18.7K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.