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
+24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$89.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.61M
2
NFLX icon
Netflix
NFLX
+$6.39M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
ABT icon
Abbott
ABT
+$5.42M
5
AKAM icon
Akamai
AKAM
+$5.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.57M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.61B
$533K 0.14%
3,215
– –
MELI icon
102
Mercado Libre
MELI
$92.3B
$530K 0.14%
510
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$523K 0.14%
2,035
-96
-5% -$21.5K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.13%
4,145
-830
-17% -$94.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.13%
1,569
+84
+6% +$24.6K
MO icon
106
Altria Group
MO
$114B
$465K 0.12%
10,942
-1,765
-14% -$68.9K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$460K 0.12%
7,225
-900
-11% -$52K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$434K 0.11%
2,360
– –
ELV icon
109
Elevance Health
ELV
$85.5B
$431K 0.11%
1,625
+3
+0.2% +$800
MDT icon
110
Medtronic
MDT
$112B
$418K 0.11%
4,338
-884
-17% -$84.8K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$387K 0.1%
2,646
-200
-7% -$25.4K
UNP icon
112
Union Pacific
UNP
$174B
$382K 0.1%
2,188
– –
HALO icon
113
Halozyme
HALO
$12.2B
$380K 0.1%
13,968
– –
V icon
114
Visa
V
$677B
$379K 0.1%
1,928
-80
-4% -$14.6K
LRCX icon
115
Lam Research
LRCX
$390B
$377K 0.1%
10,800
– –
NDSN icon
116
Nordson
NDSN
$17.3B
$370K 0.1%
1,925
– –
PGEN icon
117
Precigen
PGEN
$2.59B
$369K 0.1%
87,544
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$367K 0.1%
1,390
+439
+46% +$108K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K 0.1%
4,595
– –
COP icon
120
ConocoPhillips
COP
$141B
$366K 0.1%
9,390
-2,415
-20% -$97.7K
PM icon
121
Philip Morris
PM
$295B
$362K 0.09%
4,638
-500
-10% -$36.5K
BA icon
122
Boeing
BA
$185B
$358K 0.09%
2,096
-106
-5% -$16.3K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$355K 0.09%
+5,887
New +$305K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$345K 0.09%
2,290
– –
AZN icon
125
AstraZeneca
AZN
$250B
$338K 0.09%
3,005
+555
+23% +$57.3K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
  • Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
  • Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.