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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
+8.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$331M
Cap. Flow
-$439M
Cap. Flow %
-91.24%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
TRMB icon
Trimble
TRMB
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$7.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
LULU icon
lululemon athletica
LULU
+$19.8M
4
VEEV icon
Veeva Systems
VEEV
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$685K 0.14%
23,300
-22,100
-49% -$666K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$678K 0.14%
1,583
-1,640
-51% -$685K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$672K 0.14%
1,895
-2,304
-55% -$775K
CB icon
104
Chubb
CB
$135B
$644K 0.13%
4,051
-5,381
-57% -$892K
GLD icon
105
SPDR Gold Trust
GLD
$141B
$641K 0.13%
3,869
-1,991
-34% -$338K
HALO icon
106
Halozyme
HALO
$12.2B
$634K 0.13%
13,968
-13,968
-50% -$618K
IBM icon
107
IBM
IBM
$224B
$616K 0.13%
4,397
-11,225
-72% -$1.53M
MMM icon
108
3M
MMM
$94.3B
$614K 0.13%
3,699
-4,250
-53% -$709K
O icon
109
Realty Income
O
$59.1B
$611K 0.13%
9,447
-11,715
-55% -$770K
RTX icon
110
RTX Corp
RTX
$301B
$605K 0.13%
7,086
-12,499
-64% -$1.05M
PGEN icon
111
Precigen
PGEN
$2.59B
$596K 0.12%
91,427
-83,661
-48% -$585K
TSI
112
TCW Strategic Income Fund
TSI
$213M
$570K 0.12%
96,300
-96,300
-50% -$555K
UNH icon
113
UnitedHealth
UNH
$370B
$563K 0.12%
1,406
-27,345
-95% -$10.9M
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$543K 0.11%
2,646
-2,646
-50% -$519K
QQQJ icon
115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$543K 0.11%
15,776
+145
+0.9% +$4.75K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.11%
3,455
-3,455
-50% -$530K
COF icon
117
Capital One
COF
$134B
$507K 0.11%
3,278
-3,989
-55% -$602K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$496K 0.1%
1,364
-1,839
-57% -$662K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.1%
+4,225
New +$494K
ELV icon
120
Elevance Health
ELV
$85.5B
$493K 0.1%
1,292
-1,625
-56% -$621K
V icon
121
Visa
V
$677B
$489K 0.1%
2,090
-1,928
-48% -$441K
AVGO icon
122
Broadcom
AVGO
$2.04T
$471K 0.1%
9,870
+2,110
+27% +$97.8K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$462K 0.1%
10,669
-10,946
-51% -$507K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$460K 0.1%
2,641
-2,361
-47% -$422K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$457K 0.1%
1,324
-1,456
-52% -$497K
3 4
5
6 7

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MCM
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TFM
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BWM
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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 227 positions worth $481M, down 41% from $812M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $439M in Q2 2021, closing 42 positions and reducing 145 holdings. Its most notable exit was Netflix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in CVS Health worth $8.32M.

  • Dixon Hubard Feinour & Brown's largest Q2 2021 buy was CVS Health: 99,762 shares worth $8.32M.
  • Dixon Hubard Feinour & Brown added most to NVIDIA in Q2 2021, an estimated $7.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was Apple, cutting an estimated $32.7M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $14.9M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 22 new positions and closed 42 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 41% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.