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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
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$44B
| $1.88M | 0.22% |
27,903
-2,005
| -7% | -$148K |
|
102
Royal Bank of Canada
RY
$299B
| $1.87M | 0.22% |
19,331
+516
| +3% | +$52.8K |
|
103
Bank of America
BAC
$430B
| $1.84M | 0.22% |
59,239
-3,331
| -5% | -$120K |
|
104
Consolidated Edison
ED
$41.4B
| $1.82M | 0.22% |
19,131
-700
| -4% | -$66.7K |
|
105
Vanguard Mid-Cap ETF
VO
$106B
| $1.8M | 0.21% |
36,604
+336
| +0.9% | +$18.2K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $1.78M | 0.21% |
76,499
+50,797
| +198% | +$1.29M |
|
107
Equifax
EFX
$21.1B
| $1.77M | 0.21% |
9,664
-325
| -3% | -$65K |
|
108
Invesco QQQ Trust
QQQ
$466B
| $1.76M | 0.21% |
6,282
-1,758
| -22% | -$546K |
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.74M | 0.21% |
19,036
-543
| -3% | -$49.6K |
|
110
Travelers Companies
TRV
$78.5B
| $1.72M | 0.2% |
10,155
-649
| -6% | -$113K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.72M | 0.2% |
18,580
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.71M | 0.2% |
18,746
+141
| +0.8% | +$14.1K |
|
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.65M | 0.2% |
16,493
-648
| -4% | -$64.7K |
|
114
PPG Industries
PPG
$26.2B
| $1.63M | 0.19% |
14,280
| – | – |
|
115
Genuine Parts
GPC
$17.2B
| $1.62M | 0.19% |
12,174
+358
| +3% | +$47.7K |
|
116
Atlantic Union Bankshares
AUB
$6.1B
| $1.62M | 0.19% |
47,642
-3,579
| -7% | -$124K |
|
|
CYBR
117
DELISTED
CyberArk
CYBR
| $1.61M | 0.19% |
12,610
+2,455
| +24% | +$355K |
|
118
American Electric Power
AEP
$71.9B
| $1.61M | 0.19% |
16,789
-397
| -2% | -$39.3K |
|
119
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.61M | 0.19% |
37,058
+191
| +0.5% | +$9.09K |
|
120
Meta Platforms (Facebook)
META
$1.64T
| $1.52M | 0.18% |
9,399
-231
| -2% | -$44.6K |
|
121
Mondelez International
MDLZ
$78.3B
| $1.48M | 0.18% |
23,755
+390
| +2% | +$24.6K |
|
122
Lowe's Companies
LOW
$117B
| $1.47M | 0.17% |
8,399
+837
| +11% | +$161K |
|
123
Danaher
DHR
$144B
| $1.45M | 0.17% |
6,466
-2,165
| -25% | -$499K |
|
124
IBM
IBM
$200B
| $1.39M | 0.17% |
9,860
-541
| -5% | -$73K |
|
125
Waste Management
WM
$96.1B
| $1.39M | 0.17% |
9,088
-135
| -1% | -$21.1K |
|
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Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.