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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.75M 0.38%
60,142
-31,138
-34% -$2M
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.73M 0.37%
164,893
+2,765
+2% +$65.9K
DUK icon
78
Duke Energy
DUK
$95.1B
$3.69M 0.37%
33,019
+1,011
+3% +$105K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.63M 0.36%
46,586
+873
+2% +$69.3K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.01B
$3.55M 0.36%
60,390
+3,670
+6% +$206K
BFS
81
Saul Centers
BFS
$837M
$3.45M 0.35%
65,495
+4,465
+7% +$219K
SO icon
82
Southern Company
SO
$105B
$3.42M 0.34%
47,157
-192
-0.4% -$13K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.38M 0.34%
111,784
+6,179
+6% +$189K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$3.26M 0.33%
149,930
+35,511
+31% +$776K
AXP icon
85
American Express
AXP
$228B
$3.21M 0.32%
17,187
-744
-4% -$134K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.12M 0.31%
62,151
+14,272
+30% +$717K
DD icon
87
DuPont de Nemours
DD
$19.2B
$2.94M 0.29%
31,825
+389
+1% +$38K
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$2.92M 0.29%
8,040
+605
+8% +$215K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$2.9M 0.29%
60,390
+2,112
+4% +$99.9K
INTC icon
90
Intel
INTC
$494B
$2.86M 0.29%
57,716
+2,564
+5% +$127K
AVGO icon
91
Broadcom
AVGO
$2.05T
$2.84M 0.28%
45,140
-6,060
-12% -$360K
AON icon
92
Aon
AON
$75.7B
$2.81M 0.28%
8,642
-356
-4% -$104K
TFC icon
93
Truist Financial
TFC
$63.6B
$2.8M 0.28%
49,393
-135
-0.3% -$8.34K
RTX icon
94
RTX Corp
RTX
$305B
$2.7M 0.27%
27,268
+3,184
+13% +$302K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.74B
$2.68M 0.27%
73,425
+40,955
+126% +$1.39M
INDA icon
96
iShares MSCI India ETF
INDA
$6.61B
$2.61M 0.26%
58,522
– –
BAC icon
97
Bank of America
BAC
$446B
$2.58M 0.26%
62,570
+637
+1% +$28.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.57M 0.26%
22,889
+2,010
+10% +$224K
MCD icon
99
McDonald's
MCD
$193B
$2.57M 0.26%
10,378
-260
-2% -$64.8K
BKR icon
100
Baker Hughes
BKR
$62.9B
$2.56M 0.26%
+70,295
New +$2.13M
2 3
4
5 6

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MCM
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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.