We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$371K 0.1%
2,023
– –
HD icon
127
Home Depot
HD
$355B
$366K 0.1%
2,055
– –
BP icon
128
BP
BP
$107B
$353K 0.1%
9,373
-141
-1% -$5.31K
HON icon
129
Honeywell
HON
$78B
$348K 0.1%
2,666
– –
VALE icon
130
Vale
VALE
$62.6B
$348K 0.1%
+27,350
New +$360K
HDB icon
131
HDFC Bank
HDB
$121B
$346K 0.1%
14,000
+1,200
+9% +$30.2K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$343K 0.1%
59,200
+12,600
+27% +$74K
NDSN icon
133
Nordson
NDSN
$17.3B
$342K 0.1%
2,511
– –
SLB icon
134
SLB Ltd
SLB
$75B
$342K 0.1%
5,275
-871
-14% -$60.8K
TRMB icon
135
Trimble
TRMB
$13.9B
$341K 0.1%
9,500
– –
LW icon
136
Lamb Weston
LW
$7.19B
$339K 0.09%
5,831
-500
-8% -$28.3K
HALO icon
137
Halozyme
HALO
$12.2B
$338K 0.09%
17,237
– –
LUMN icon
138
Lumen
LUMN
$6.44B
$316K 0.09%
19,210
-405
-2% -$7.03K
MLNX
139
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K 0.09%
+4,250
New +$286K
UBSI icon
140
United Bankshares
UBSI
$6.62B
$306K 0.09%
8,685
-425
-5% -$15.4K
FLR icon
141
Fluor
FLR
$7.96B
$297K 0.08%
5,190
-250
-5% -$14.3K
SAP icon
142
SAP
SAP
$238B
$297K 0.08%
2,825
– –
DELL icon
143
Dell
DELL
$293B
$295K 0.08%
14,335
-1,279
-8% -$27.6K
MELI icon
144
Mercado Libre
MELI
$92.3B
$294K 0.08%
+825
New +$302K
CPA icon
145
Copa Holdings
CPA
$5.8B
$289K 0.08%
2,250
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.08%
4,113
-182
-4% -$13.9K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$275K 0.08%
3,758
– –
VMC icon
148
Vulcan Materials
VMC
$36.9B
$274K 0.08%
2,400
– –
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$270K 0.08%
4,580
– –
GILD icon
150
Gilead Sciences
GILD
$165B
$267K 0.07%
3,535
-169
-5% -$13.4K
4 5
6
7 8

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.