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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$448K 0.1%
1,324
– –
VMC icon
127
Vulcan Materials
VMC
$36.9B
$447K 0.09%
2,641
– –
V icon
128
Visa
V
$677B
$441K 0.09%
1,982
-108
-5% -$25.3K
MELI icon
129
Mercado Libre
MELI
$92.3B
$438K 0.09%
261
– –
ELV icon
130
Elevance Health
ELV
$85.5B
$437K 0.09%
1,171
-121
-9% -$46K
CRM icon
131
Salesforce
CRM
$158B
$428K 0.09%
1,578
+309
+24% +$78.5K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$398K 0.08%
4,220
– –
BX icon
133
Blackstone
BX
$110B
$391K 0.08%
3,360
– –
DOV icon
134
Dover
DOV
$28.4B
$388K 0.08%
2,493
– –
GLOB icon
135
Globant
GLOB
$1.61B
$384K 0.08%
1,367
– –
COP icon
136
ConocoPhillips
COP
$141B
$375K 0.08%
5,529
-478
-8% -$27.6K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$371K 0.08%
4,913
+1,024
+26% +$81.3K
BA icon
138
Boeing
BA
$185B
$352K 0.07%
1,602
– –
NDSN icon
139
Nordson
NDSN
$17.3B
$342K 0.07%
1,438
-127
-8% -$29.3K
XYZ
140
Block Inc
XYZ
$47.5B
$339K 0.07%
1,413
+163
+13% +$41.9K
LMT icon
141
Lockheed Martin
LMT
$136B
$335K 0.07%
970
+160
+20% +$57.9K
AZN icon
142
AstraZeneca
AZN
$250B
$329K 0.07%
2,741
+109
+4% +$12.7K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$329K 0.07%
2,906
+15
+0.5% +$1.71K
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$324K 0.07%
1,125
-100
-8% -$31.7K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.07%
17,600
-5,400
-23% -$98K
ACN icon
146
Accenture
ACN
$108B
$310K 0.07%
968
– –
CARR icon
147
Carrier Global
CARR
$52.8B
$307K 0.07%
5,925
-2,433
-29% -$131K
MO icon
148
Altria Group
MO
$114B
$301K 0.06%
6,606
-700
-10% -$33.8K
AMAT icon
149
Applied Materials
AMAT
$428B
$297K 0.06%
2,310
– –
AB icon
150
AllianceBernstein
AB
$3.47B
$295K 0.06%
5,950
-310
-5% -$15.3K
4 5
6
7 8

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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
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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Dixon Hubard Feinour & Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.