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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$2.53M 0.24%
+114,419
New +$2.52M
TGT icon
102
Target
TGT
$68B
$2.5M 0.24%
10,792
+2,543
+31% +$618K
FMX icon
103
Fomento Económico Mexicano
FMX
$41.7B
$2.44M 0.24%
+31,408
New +$2.46M
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.41M 0.23%
+47,879
New +$2.41M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.34M 0.23%
+20,879
New +$2.27M
RBCAA icon
106
Republic Bancorp
RBCAA
$1.95B
$2.28M 0.22%
+44,926
New +$2.4M
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.22%
35,160
-536
-2% -$33.6K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.23M 0.22%
24,428
-4,769
-16% -$436K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.21%
+19,090
New +$2.18M
ACN icon
110
Accenture
ACN
$108B
$2.12M 0.2%
5,110
+4,142
+428% +$1.51M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.11M 0.2%
42,648
+878
+2% +$44.3K
RTX icon
112
RTX Corp
RTX
$301B
$2.07M 0.2%
24,084
+18,508
+332% +$1.61M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$2.04M 0.2%
17,572
+689
+4% +$75.3K
AUB icon
114
Atlantic Union Bankshares
AUB
$5.97B
$2.02M 0.19%
54,164
+3,011
+6% +$109K
MMM icon
115
3M
MMM
$94.3B
$1.88M 0.18%
12,685
+9,079
+252% +$1.35M
LOW icon
116
Lowe's Companies
LOW
$125B
$1.86M 0.18%
7,189
+2,959
+70% +$703K
RY icon
117
Royal Bank of Canada
RY
$293B
$1.84M 0.18%
+17,365
New +$1.8M
FISV
118
Fiserv Inc
FISV
$27.9B
$1.82M 0.18%
+17,531
New +$1.81M
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.81M 0.17%
18,141
-4,837
-21% -$484K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.81M 0.17%
35,857
+309
+0.9% +$15.8K
UNH icon
121
UnitedHealth
UNH
$370B
$1.76M 0.17%
3,511
+2,220
+172% +$1M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.17%
5,969
+47
+0.8% +$14.2K
ED icon
123
Consolidated Edison
ED
$39.9B
$1.7M 0.16%
19,931
-1,378
-6% -$108K
TRV icon
124
Travelers Companies
TRV
$80.2B
$1.7M 0.16%
10,839
+48
+0.4% +$7.5K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.69M 0.16%
15,326
-108
-0.7% -$11.8K
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
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Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.