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
+6.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$21.1M
Cap. Flow
+$5.47M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.22%
Holding
188
New
16
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.39M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.1M
3
SLF icon
Sun Life Financial
SLF
+$5.3M
4
EXP icon
Eagle Materials
EXP
+$4.61M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.94M
2
DAL icon
Delta Air Lines
DAL
+$5.48M
3
EA icon
Electronic Arts
EA
+$4.99M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 16.23%
3 Financials 10.85%
4 Industrials 8.77%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.18B
$1.2M 0.36%
29,650
-610
-2% -$24.3K
PPG icon
77
PPG Industries
PPG
$26.5B
$1.19M 0.35%
11,280
– –
AMNB
78
DELISTED
American National Bankshares Inc
AMNB
$1.18M 0.35%
31,740
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.35%
19,280
– –
PG icon
80
Procter & Gamble
PG
$342B
$1.15M 0.34%
12,844
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.34%
67,360
– –
WM icon
82
Waste Management
WM
$89.7B
$1.14M 0.34%
15,660
+536
+4% +$38.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.34%
32,692
– –
VIS icon
84
Vanguard Industrials ETF
VIS
$8.42B
$1.13M 0.34%
9,165
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.09M 0.32%
21,582
– –
TSI
86
TCW Strategic Income Fund
TSI
$213M
$1.08M 0.32%
199,300
+20,600
+12% +$112K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.32%
11,199
– –
BNCN
88
DELISTED
BNC Bancorp
BNCN
$1.06M 0.32%
30,399
+14,718
+94% +$511K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.04M 0.31%
6,440
– –
O icon
90
Realty Income
O
$58.5B
$1.02M 0.3%
17,715
-124
-0.7% -$7.18K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$975K 0.29%
24,750
-200
-0.8% -$7.6K
CB icon
92
Chubb
CB
$136B
$974K 0.29%
7,145
+808
+13% +$109K
MCD icon
93
McDonald's
MCD
$195B
$862K 0.26%
6,647
-41
-0.6% -$5.14K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$778K 0.23%
29,190
-560
-2% -$14.4K
OKE icon
95
Oneok
OKE
$55B
$758K 0.23%
13,675
+4,175
+44% +$230K
COP icon
96
ConocoPhillips
COP
$140B
$719K 0.21%
14,408
-350
-2% -$16.9K
JPM icon
97
JPMorgan Chase
JPM
$955B
$716K 0.21%
8,149
+600
+8% +$52.9K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$715K 0.21%
10,292
+10
+0.1% +$670
PM icon
99
Philip Morris
PM
$294B
$649K 0.19%
5,749
+158
+3% +$16.3K
AAP icon
100
Advance Auto Parts
AAP
$3.59B
$637K 0.19%
4,294
-650
-13% -$104K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Dixon Hubard Feinour & Brown held 188 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2017 filing shows 16 new, 52 increased, 58 reduced and 6 closed positions. Its largest new stake was Greenhill & Co., Inc.: 209,360 shares worth $6.13M. The largest sale was Accenture, an estimated $5.94M.

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

  • Dixon Hubard Feinour & Brown's largest Q1 2017 buy was Greenhill & Co., Inc.: 209,360 shares worth $6.13M.
  • Dixon Hubard Feinour & Brown added most to iShares Russell 2000 ETF in Q1 2017, an estimated $7.39M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2017 reduction was AbbVie, cutting an estimated $4.29M.
  • Dixon Hubard Feinour & Brown fully exited Accenture in Q1 2017, selling an estimated $5.94M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $336M portfolio in Q1 2017.
  • Dixon Hubard Feinour & Brown opened 16 new positions and closed 6 in Q1 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2017, filed 9 May 2017.