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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$107B
$3.65M 0.35%
+21,939
New +$3.86M
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.62M 0.35%
+143,329
New +$3.63M
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.91B
$3.48M 0.34%
+56,720
New +$3.58M
AVGO icon
79
Broadcom
AVGO
$2.04T
$3.41M 0.33%
51,200
+39,840
+351% +$2.24M
DUK icon
80
Duke Energy
DUK
$97.3B
$3.36M 0.32%
32,008
+18,590
+139% +$1.88M
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.33M 0.32%
105,605
+12,081
+13% +$380K
SO icon
82
Southern Company
SO
$107B
$3.25M 0.31%
47,349
-161
-0.3% -$10.3K
BFS
83
Saul Centers
BFS
$841M
$3.24M 0.31%
+61,030
New +$3.03M
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.19M 0.31%
+62,577
New +$3.21M
DD icon
85
DuPont de Nemours
DD
$19.2B
$3.19M 0.31%
+31,436
New +$2.99M
SNAP icon
86
Snap
SNAP
$9.01B
$3.17M 0.31%
67,507
-8,888
-12% -$500K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$3.12M 0.3%
58,278
-1,878
-3% -$97.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$2.96M 0.28%
7,435
+5,540
+292% +$2.14M
AXP icon
89
American Express
AXP
$230B
$2.93M 0.28%
+17,931
New +$3.06M
TFC icon
90
Truist Financial
TFC
$64B
$2.9M 0.28%
49,528
+1,722
+4% +$105K
EFX icon
91
Equifax
EFX
$21.4B
$2.89M 0.28%
9,870
+397
+4% +$111K
CVX icon
92
Chevron
CVX
$366B
$2.86M 0.28%
24,373
+15,803
+184% +$1.8M
MCD icon
93
McDonald's
MCD
$195B
$2.85M 0.27%
10,638
+5,211
+96% +$1.32M
INTC icon
94
Intel
INTC
$513B
$2.84M 0.27%
55,152
+3,937
+8% +$201K
BAC icon
95
Bank of America
BAC
$442B
$2.75M 0.27%
61,933
+41,731
+207% +$1.9M
AON icon
96
Aon
AON
$76B
$2.7M 0.26%
8,998
+4,190
+87% +$1.26M
INDA icon
97
iShares MSCI India ETF
INDA
$6.63B
$2.68M 0.26%
+58,522
New +$2.83M
PYPL icon
98
PayPal
PYPL
$50.5B
$2.59M 0.25%
13,749
+8,739
+174% +$1.89M
DHR icon
99
Danaher
DHR
$144B
$2.59M 0.25%
8,885
+8,038
+949% +$2.21M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$192B
$2.54M 0.24%
17,251
-162
-0.9% -$23.1K
2 3
4
5 6

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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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IC
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Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.