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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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$1.29M 0.16%
29,170
+13,650
+88% +$664K
CB icon
102
Chubb
CB
$135B
$1.29M 0.16%
9,432
+4,716
+100% +$760K
O icon
103
Realty Income
O
$59.1B
$1.27M 0.16%
21,162
+9,911
+88% +$587K
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$1.26M 0.16%
43,860
+14,787
+51% +$449K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.15%
4,199
+2,129
+103% +$681K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.15%
3,223
+1,646
+104% +$635K
MMM icon
107
3M
MMM
$94.3B
$1.17M 0.14%
7,949
+3,804
+92% +$569K
TSI
108
TCW Strategic Income Fund
TSI
$213M
$1.09M 0.13%
192,600
+96,300
+100% +$541K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$1.02M 0.13%
3,203
+1,539
+92% +$464K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.12%
45,400
+22,700
+100% +$604K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$978K 0.12%
5,860
+3,500
+148% +$588K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$953K 0.12%
6,910
+3,455
+100% +$491K
HALO icon
113
Halozyme
HALO
$12.2B
$949K 0.12%
27,936
+13,968
+100% +$638K
UNP icon
114
Union Pacific
UNP
$174B
$913K 0.11%
4,376
+2,188
+100% +$459K
PGEN icon
115
Precigen
PGEN
$2.59B
$909K 0.11%
175,088
+87,544
+100% +$740K
MELI icon
116
Mercado Libre
MELI
$92.3B
$905K 0.11%
750
+240
+47% +$407K
ELV icon
117
Elevance Health
ELV
$85.5B
$900K 0.11%
2,917
+1,292
+80% +$415K
AAP icon
118
Advance Auto Parts
AAP
$3.49B
$892K 0.11%
5,292
+2,646
+100% +$444K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$850K 0.1%
21,615
+10,665
+97% +$472K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$845K 0.1%
2,780
+1,390
+100% +$439K
V icon
121
Visa
V
$677B
$829K 0.1%
4,018
+2,090
+108% +$440K
HON icon
122
Honeywell
HON
$78B
$827K 0.1%
4,567
+2,385
+109% +$466K
GLOB icon
123
Globant
GLOB
$1.61B
$825K 0.1%
4,415
+1,200
+37% +$255K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$820K 0.1%
60,960
+22,960
+60% +$309K
CARR icon
125
Carrier Global
CARR
$52.8B
$804K 0.1%
22,140
+10,950
+98% +$426K
3 4
5
6 7

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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
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
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Dixon Hubard Feinour & Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

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

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.