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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
+24%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$89.8M
(+30%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.61M |
| 2 |
Netflix
NFLX
|
+$6.39M |
| 3 |
AbbVie
ABBV
|
+$6.08M |
| 4 |
Abbott
ABT
|
+$5.42M |
| 5 |
Akamai
AKAM
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.57M |
| 4 |
Comcast
CMCSA
|
+$4.85M |
| 5 |
Copart
CPRT
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.25% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.95B
| $328K | 0.09% |
+1,925
| New | +$235K |
|
127
Norwegian Cruise Line
NCLH
$8.84B
| $323K | 0.08% |
+22,700
| New | +$333K |
|
128
Open Text
OTEX
$6.04B
| $315K | 0.08% |
7,125
| – | – |
|
129
Honeywell
HON
$78B
| $313K | 0.08% |
2,182
+185
| +9% | +$24.5K |
|
130
Amgen
AMGN
$222B
| $309K | 0.08% |
1,210
-66
| -5% | -$15.1K |
|
131
Roku
ROKU
$22.7B
| $309K | 0.08% |
+2,075
| New | +$237K |
|
132
Carrier Global
CARR
$52.8B
| $307K | 0.08% |
+11,778
| New | +$219K |
|
133
SAP
SAP
$238B
| $305K | 0.08% |
+1,900
| New | +$234K |
|
134
TSMC
TSM
$2.18T
| $304K | 0.08% |
+3,950
| New | +$208K |
|
135
Vulcan Materials
VMC
$36.9B
| $304K | 0.08% |
2,522
| – | – |
|
136
UnitedHealth
UNH
$370B
| $303K | 0.08% |
1,010
+100
| +11% | +$28.7K |
|
137
Capital One
COF
$134B
| $301K | 0.08% |
4,692
+683
| +17% | +$42.5K |
|
138
Dow Inc
DOW
$21.2B
| $301K | 0.08% |
7,063
+103
| +1% | +$3.77K |
|
139
DuPont de Nemours
DD
$19.2B
| $298K | 0.08% |
4,390
-990
| -18% | -$57.8K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $291K | 0.08% |
4,850
| – | – |
|
141
Icon
ICLR
$12.7B
| $289K | 0.08% |
1,555
| – | – |
|
142
S&T Bancorp
STBA
$1.79B
| $289K | 0.08% |
12,608
-750
| -6% | -$18.2K |
|
143
Delta Air Lines
DAL
$60.1B
| $284K | 0.07% |
+10,950
| New | +$279K |
|
144
Jack Henry & Associates
JKHY
$11.1B
| $283K | 0.07% |
1,605
| – | – |
|
145
Becton Dickinson
BDX
$48.2B
| $279K | 0.07% |
1,047
-152
| -13% | -$36.6K |
|
146
Rio Tinto
RIO
$164B
| $273K | 0.07% |
4,447
-508
| -10% | -$25.7K |
|
147
NetEase
NTES
$84.7B
| $270K | 0.07% |
+3,000
| New | +$226K |
|
148
Yum! Brands
YUM
$41.1B
| $270K | 0.07% |
+2,914
| New | +$249K |
|
149
Lamb Weston
LW
$7.19B
| $263K | 0.07% |
4,221
-266
| -6% | -$16.1K |
|
150
Willis Towers Watson
WTW
$32B
| $263K | 0.07% |
1,254
| – | – |
|
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Dixon Hubard Feinour & Brown's Q2 2020 Portfolio in Review
As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.
- Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
- Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
- Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
- Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
- Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.