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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$2.5M 0.31%
18,141
+7,525
+71% +$982K
CVX icon
77
Chevron
CVX
$366B
$2.48M 0.31%
28,305
+13,464
+91% +$1.31M
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.48M 0.31%
25,847
+14,448
+127% +$1.47M
TT icon
79
Trane Technologies
TT
$106B
$2.38M 0.29%
16,638
+8,153
+96% +$1.26M
PYPL icon
80
PayPal
PYPL
$50.5B
$2.28M 0.28%
10,445
+4,905
+89% +$1.24M
BNY
81
Bank of New York Mellon
BNY
$107B
$2.23M 0.28%
54,751
+27,288
+99% +$1.2M
UDR icon
82
UDR
UDR
$12.3B
$2.05M 0.25%
53,985
+25,930
+92% +$1.07M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.04M 0.25%
43,070
+14,735
+52% +$807K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.24%
31,066
+14,600
+89% +$964K
IBM icon
85
IBM
IBM
$224B
$1.9M 0.23%
15,622
+7,845
+101% +$939K
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
$1.88M 0.23%
69,697
+34,769
+100% +$1.07M
STLD icon
87
Steel Dynamics
STLD
$37.6B
$1.82M 0.22%
47,651
+20,738
+77% +$875K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$1.82M 0.22%
12,629
+6,218
+97% +$849K
BAC icon
89
Bank of America
BAC
$442B
$1.81M 0.22%
59,016
+26,658
+82% +$920K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.21%
30,143
+12,499
+71% +$989K
JPM icon
91
JPMorgan Chase
JPM
$950B
$1.69M 0.21%
13,599
+6,737
+98% +$969K
CAT icon
92
Caterpillar
CAT
$387B
$1.67M 0.21%
8,908
+4,094
+85% +$848K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.2%
36,425
+17,680
+94% +$874K
F icon
94
Ford
F
$55.7B
$1.58M 0.19%
167,900
+82,850
+97% +$948K
LOW icon
95
Lowe's Companies
LOW
$125B
$1.58M 0.19%
8,854
+4,427
+100% +$760K
OKE icon
96
Oneok
OKE
$54.5B
$1.54M 0.19%
42,300
+17,700
+72% +$804K
WMT icon
97
Walmart Inc
WMT
$890B
$1.52M 0.19%
33,183
+18,759
+130% +$869K
QLYS icon
98
Qualys
QLYS
$6.35B
$1.44M 0.18%
14,695
– –
CSX icon
99
CSX Corp
CSX
$93.1B
$1.41M 0.17%
47,934
+27,267
+132% +$832K
RTX icon
100
RTX Corp
RTX
$301B
$1.32M 0.16%
19,585
+9,672
+98% +$706K
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 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.