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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$724K 0.15%
1,688
+105
+7% +$46.3K
CB icon
102
Chubb
CB
$135B
$694K 0.15%
4,001
-50
-1% -$8.77K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$678K 0.14%
1,895
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$667K 0.14%
4,059
+190
+5% +$31.8K
TEAM icon
105
Atlassian
TEAM
$37.8B
$667K 0.14%
1,705
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.84B
$622K 0.13%
23,300
– –
IP icon
107
International Paper
IP
$22B
$609K 0.13%
11,496
-1,531
-12% -$85.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$603K 0.13%
2,758
-4,000
-59% -$887K
IBM icon
109
IBM
IBM
$224B
$584K 0.12%
4,397
– –
O icon
110
Realty Income
O
$59.1B
$574K 0.12%
9,137
-310
-3% -$20.9K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$553K 0.12%
2,646
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$551K 0.12%
11,360
+1,490
+15% +$72.5K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$537K 0.11%
8,944
+2,504
+39% +$152K
TSI
114
TCW Strategic Income Fund
TSI
$213M
$533K 0.11%
92,800
-3,500
-4% -$20.5K
COF icon
115
Capital One
COF
$134B
$531K 0.11%
3,278
– –
MMM icon
116
3M
MMM
$94.3B
$529K 0.11%
3,606
-93
-3% -$15.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.11%
3,415
-40
-1% -$6.37K
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$521K 0.11%
15,776
– –
UNH icon
119
UnitedHealth
UNH
$370B
$504K 0.11%
1,291
-115
-8% -$47.6K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$491K 0.1%
4,225
– –
NOC icon
121
Northrop Grumman
NOC
$81.2B
$491K 0.1%
1,364
– –
RTX icon
122
RTX Corp
RTX
$301B
$479K 0.1%
5,576
-1,510
-21% -$129K
PGEN icon
123
Precigen
PGEN
$2.59B
$456K 0.1%
91,427
– –
DAL icon
124
Delta Air Lines
DAL
$60.1B
$455K 0.1%
10,669
– –
LULU icon
125
lululemon athletica
LULU
$14.6B
$453K 0.1%
1,120
-85
-7% -$34K
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
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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Dixon Hubard Feinour & Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.