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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
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.19M |
| 2 |
Zebra Technologies
ZBRA
|
+$6.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.09M |
| 4 |
Alibaba
BABA
|
+$4.75M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$6.24M |
| 2 |
Teradyne
TER
|
+$6.02M |
| 3 |
Dycom Industries
DY
|
+$5.85M |
| 4 |
Applied Materials
AMAT
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$389B
| $584K | 0.17% |
8,952
-530
| -6% | -$35.4K |
|
102
BP
BP
$109B
| $571K | 0.17% |
13,290
+3,917
| +42% | +$165K |
|
103
Rio Tinto
RIO
$162B
| $556K | 0.16% |
10,015
-450
| -4% | -$25.2K |
|
104
AbbVie
ABBV
$431B
| $546K | 0.16% |
5,895
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$114B
| $535K | 0.16% |
5,267
-175
| -3% | -$17.8K |
|
106
Advance Auto Parts
AAP
$3.49B
| $504K | 0.15% |
3,717
| – | – |
|
107
Invesco QQQ Trust
QQQ
$479B
| $489K | 0.14% |
2,846
| – | – |
|
108
Lowe's Companies
LOW
$122B
| $466K | 0.14% |
4,875
+355
| +8% | +$32.1K |
|
109
Abbott
ABT
$187B
| $459K | 0.13% |
7,525
| – | – |
|
110
Elevance Health
ELV
$84.9B
| $458K | 0.13% |
1,926
| – | – |
|
111
Vanguard FTSE Europe ETF
VGK
$31.1B
| $452K | 0.13% |
8,044
-684
| -8% | -$40.2K |
|
112
Philip Morris
PM
$293B
| $423K | 0.12% |
5,243
-150
| -3% | -$12.7K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$17B
| $407K | 0.12% |
5,162
-8,760
| -63% | -$710K |
|
114
Walmart Inc
WMT
$892B
| $402K | 0.12% |
14,085
| – | – |
|
115
Capital One
COF
$135B
| $395K | 0.11% |
4,299
-40
| -0.9% | -$3.79K |
|
116
Vanguard Morningstar Growth ETF
VUG
$229B
| $395K | 0.11% |
15,840
-90,048
| -85% | -$2.21M |
|
117
Lamb Weston
LW
$7.16B
| $388K | 0.11% |
5,665
-166
| -3% | -$10.9K |
|
118
iShares S&P 100 ETF
OEF
$20.5B
| $388K | 0.11% |
3,240
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$79.4B
| $378K | 0.11% |
5,650
-64
| -1% | -$4.49K |
|
120
SLB Ltd
SLB
$76.5B
| $354K | 0.1% |
5,275
| – | – |
|
121
Wells Fargo
WFC
$265B
| $342K | 0.1% |
6,177
-1,082
| -15% | -$58K |
|
122
Honeywell
HON
$76.3B
| $332K | 0.1% |
2,555
-111
| -4% | -$14.8K |
|
123
Lumen
LUMN
$6.09B
| $329K | 0.1% |
17,652
-1,558
| -8% | -$28.3K |
|
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $329K | 0.1% |
8,352
-36,360
| -81% | -$1.43M |
|
125
Darden Restaurants
DRI
$24.1B
| $323K | 0.09% |
3,018
| – | – |
|
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Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review
As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.
- Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
- Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
- Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
- Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.