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DHFB
Dixon Hubard Feinour & Brown Portfolio holdings
AUM
$842M
1-Year Est. Return
2.74%
This Fund
S&P 500
This Quarter
Est. Return
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.4B
| $1.38M | 0.16% |
9,787
-483
| -5% | -$92.6K |
|
127
Goldman Sachs
GS
$311B
| $1.37M | 0.16% |
4,605
+122
| +3% | +$38K |
|
128
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.36M | 0.16% |
19,882
+1,016
| +5% | +$75.6K |
|
129
Deere & Co
DE
$158B
| $1.31M | 0.16% |
4,390
-303
| -6% | -$112K |
|
130
iShares Select Dividend ETF
DVY
$23.6B
| $1.31M | 0.16% |
11,165
+50
| +0.4% | +$6.26K |
|
131
Accenture
ACN
$88.6B
| $1.29M | 0.15% |
4,655
+90
| +2% | +$27K |
|
132
Steel Dynamics
STLD
$33.2B
| $1.28M | 0.15% |
19,394
-842
| -4% | -$67.4K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.25M | 0.15% |
15,477
-288
| -2% | -$25K |
|
134
United Parcel Service
UPS
$96.2B
| $1.24M | 0.15% |
6,817
-20
| -0.3% | -$3.65K |
|
135
Medtronic
MDT
$107B
| $1.18M | 0.14% |
13,181
+12
| +0.1% | +$1.22K |
|
136
Amgen
AMGN
$197B
| $1.18M | 0.14% |
4,854
+35
| +0.7% | +$8.58K |
|
|
FISV
137
Fiserv Inc
FISV
$27.6B
| $1.15M | 0.14% |
12,871
-3,450
| -21% | -$335K |
|
138
3M
MMM
$83B
| $1.14M | 0.14% |
10,536
-1,802
| -15% | -$218K |
|
139
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.14M | 0.14% |
44,969
-1,235
| -3% | -$33.3K |
|
140
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.14M | 0.14% |
127,314
+277
| +0.2% | +$2.51K |
|
|
BNY
141
Bank of New York Mellon
BNY
$108B
| $1.13M | 0.13% |
27,166
| – | – |
|
|
AMNB
142
DELISTED
American National Bankshares Inc
AMNB
| $1.12M | 0.13% |
32,398
-474
| -1% | -$16.8K |
|
143
Diageo
DEO
$47.2B
| $1.12M | 0.13% |
6,410
+371
| +6% | +$70.6K |
|
144
Walmart Inc
WMT
$893B
| $1.08M | 0.13% |
26,652
-123
| -0.5% | -$5.67K |
|
145
Shopify
SHOP
$162B
| $1.04M | 0.12% |
33,310
-1,190
| -3% | -$50.8K |
|
146
Union Pacific
UNP
$176B
| $1.02M | 0.12% |
4,771
| – | – |
|
147
Trane Technologies
TT
$103B
| $988K | 0.12% |
7,608
-158
| -2% | -$21.8K |
|
148
UDR
UDR
$12.9B
| $979K | 0.12% |
21,267
-710
| -3% | -$35.8K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $955K | 0.11% |
124,850
-3,000
| -2% | -$23.9K |
|
150
SPDR Gold Trust
GLD
$129B
| $925K | 0.11% |
5,489
-1,034
| -16% | -$181K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.