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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.09%
5,350
– –
YUM icon
127
Yum! Brands
YUM
$41.1B
$307K 0.09%
3,079
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.09%
7,520
+20
+0.3% +$769
VMC icon
129
Vulcan Materials
VMC
$36.9B
$299K 0.09%
2,522
+122
+5% +$13.2K
WFC icon
130
Wells Fargo
WFC
$264B
$298K 0.09%
6,177
– –
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$296K 0.09%
2,390
– –
V icon
132
Visa
V
$677B
$293K 0.09%
1,873
+98
+6% +$14.1K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$289K 0.09%
1,184
+194
+20% +$45.9K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$288K 0.09%
2,360
– –
MRSH
135
Marsh
MRSH
$91.5B
$284K 0.09%
3,026
– –
NDSN icon
136
Nordson
NDSN
$17.3B
$282K 0.09%
2,125
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$282K 0.09%
2,251
-1,000
-31% -$120K
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$278K 0.08%
2,350
– –
NVDA icon
139
NVIDIA
NVDA
$5.42T
$277K 0.08%
61,800
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
$276K 0.08%
5,644
+45
+0.8% +$2.17K
MDT icon
141
Medtronic
MDT
$112B
$275K 0.08%
3,022
+22
+0.7% +$1.97K
HALO icon
142
Halozyme
HALO
$12.2B
$269K 0.08%
16,702
– –
OTEX icon
143
Open Text
OTEX
$6.04B
$269K 0.08%
7,000
+130
+2% +$4.75K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$262K 0.08%
2,109
– –
BMO icon
145
Bank of Montreal
BMO
$127B
$261K 0.08%
3,488
– –
FAST icon
146
Fastenal
FAST
$59.5B
$259K 0.08%
16,080
– –
MCHI icon
147
iShares MSCI China ETF
MCHI
$6.38B
$250K 0.08%
+4,000
New +$236K
MELI icon
148
Mercado Libre
MELI
$92.3B
$246K 0.07%
+485
New +$193K
DOV icon
149
Dover
DOV
$28.4B
$234K 0.07%
+2,493
New +$215K
LMT icon
150
Lockheed Martin
LMT
$136B
$234K 0.07%
+779
New +$228K
4 5
6
7 8

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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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 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.