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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
+10.09%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
22
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.09M
2
QRVO icon
Qorvo
QRVO
+$3.18M
3
DXCM icon
DexCom
DXCM
+$296K
4
TEAM icon
Atlassian
TEAM
+$225K
5
QLYS icon
Qualys
QLYS
+$221K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.79M
2
CNC icon
Centene
CNC
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$757K
5
LULU icon
lululemon athletica
LULU
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$944K 0.24%
6,411
– –
BNY
77
Bank of New York Mellon
BNY
$107B
$943K 0.24%
27,463
– –
UDR icon
78
UDR
UDR
$12.3B
$915K 0.23%
28,055
-794
-3% -$27.9K
IBM icon
79
IBM
IBM
$224B
$905K 0.23%
7,777
-230
-3% -$27.1K
DOC icon
80
Healthpeak Properties
DOC
$14.8B
$789K 0.2%
29,073
-2,250
-7% -$61.7K
BAC icon
81
Bank of America
BAC
$442B
$780K 0.2%
32,358
-2,033
-6% -$50.6K
STLD icon
82
Steel Dynamics
STLD
$37.6B
$771K 0.2%
26,913
-995
-4% -$28.5K
LOW icon
83
Lowe's Companies
LOW
$125B
$734K 0.19%
4,427
– –
AMNB
84
DELISTED
American National Bankshares Inc
AMNB
$731K 0.19%
34,928
-1,842
-5% -$41.8K
CAT icon
85
Caterpillar
CAT
$387B
$718K 0.18%
4,814
-640
-12% -$89.9K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.17%
18,745
– –
WMT icon
87
Walmart Inc
WMT
$890B
$673K 0.17%
14,424
+300
+2% +$13.3K
O icon
88
Realty Income
O
$59.1B
$662K 0.17%
11,251
-1,083
-9% -$64K
JPM icon
89
JPMorgan Chase
JPM
$950B
$661K 0.17%
6,862
-100
-1% -$9.82K
OKE icon
90
Oneok
OKE
$54.5B
$639K 0.16%
24,600
-1,406
-5% -$39.1K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.8B
$628K 0.16%
17,644
– –
IP icon
92
International Paper
IP
$22B
$596K 0.15%
15,520
-1,056
-6% -$37.3K
GLOB icon
93
Globant
GLOB
$1.61B
$576K 0.15%
3,215
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$575K 0.15%
2,070
+35
+2% +$9.49K
RTX icon
95
RTX Corp
RTX
$301B
$570K 0.15%
9,913
-388
-4% -$23.6K
F icon
96
Ford
F
$55.7B
$566K 0.15%
85,050
-3,162
-4% -$21.4K
MMM icon
97
3M
MMM
$94.3B
$555K 0.14%
4,145
-2,657
-39% -$357K
MELI icon
98
Mercado Libre
MELI
$92.3B
$552K 0.14%
510
– –
CB icon
99
Chubb
CB
$135B
$548K 0.14%
4,716
-35
-0.7% -$4.4K
TSI
100
TCW Strategic Income Fund
TSI
$213M
$541K 0.14%
96,300
-22,500
-19% -$129K
2 3
4
5 6

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BDWM
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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Hubard Feinour & Brown held 189 positions worth $390M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2020 filing shows 3 new, 22 increased, 93 reduced and 8 closed positions. Its largest new stake was Qorvo: 25,635 shares worth $3.31M. The largest sale was Edwards Lifesciences, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2020 buy was Qorvo: 25,635 shares worth $3.31M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q3 2020, an estimated $8.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2020 reduction was Apple, cutting an estimated $1.26M.
  • Dixon Hubard Feinour & Brown fully exited Edwards Lifesciences in Q3 2020, selling an estimated $9.79M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q3 2020.
  • Dixon Hubard Feinour & Brown opened 3 new positions and closed 8 in Q3 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 1.1% quarter-over-quarter to $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.