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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
Cap. Flow
+$509M
Cap. Flow %
48.96%
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.3M
2
INTU icon
Intuit
INTU
+$19.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.16M
2
QRVO icon
Qorvo
QRVO
+$4.69M
3
MHO icon
M/I Homes
MHO
+$4.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M
5
F icon
Ford
F
+$892K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 13.79%
3 Financials 8.68%
4 Consumer Staples 7.52%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$1.63M 0.16%
+9,405
New +$1.65M
GPC icon
127
Genuine Parts
GPC
$18.7B
$1.63M 0.16%
+11,628
New +$1.54M
TT icon
128
Trane Technologies
TT
$106B
$1.61M 0.15%
7,951
-42
-0.5% -$7.9K
UPS icon
129
United Parcel Service
UPS
$88.9B
$1.58M 0.15%
+7,376
New +$1.5M
DE icon
130
Deere & Co
DE
$168B
$1.57M 0.15%
+4,588
New +$1.6M
WM icon
131
Waste Management
WM
$91B
$1.54M 0.15%
9,258
+194
+2% +$31.2K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$1.54M 0.15%
+23,271
New +$1.44M
AEP icon
133
American Electric Power
AEP
$68.4B
$1.53M 0.15%
17,195
-535
-3% -$45.1K
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.52M 0.15%
14,118
+313
+2% +$34.1K
BSX icon
135
Boston Scientific
BSX
$71.5B
$1.51M 0.15%
+35,660
New +$1.5M
LMT icon
136
Lockheed Martin
LMT
$136B
$1.44M 0.14%
4,041
+3,071
+317% +$1.06M
MDT icon
137
Medtronic
MDT
$112B
$1.39M 0.13%
13,465
+11,710
+667% +$1.36M
UDR icon
138
UDR
UDR
$12.3B
$1.37M 0.13%
22,802
-263
-1% -$14.8K
DEO icon
139
Diageo
DEO
$53.6B
$1.36M 0.13%
+6,193
New +$1.27M
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.35M 0.13%
47,239
-283
-0.6% -$7.91K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$1.32M 0.13%
127,037
+780
+0.6% +$8.47K
SBUX icon
142
Starbucks
SBUX
$120B
$1.26M 0.12%
+10,810
New +$1.22M
LIND icon
143
Lindblad Expeditions
LIND
$2.22B
$1.26M 0.12%
+80,675
New +$1.27M
STLD icon
144
Steel Dynamics
STLD
$37.6B
$1.26M 0.12%
20,264
– –
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.25M 0.12%
127,850
-14,450
-10% -$140K
AMNB
146
DELISTED
American National Bankshares Inc
AMNB
$1.22M 0.12%
32,398
-237
-0.7% -$8.77K
CWEN icon
147
Clearway Energy Class C
CWEN
$6.7B
$1.17M 0.11%
+32,470
New +$1.15M
WMT icon
148
Walmart Inc
WMT
$890B
$1.16M 0.11%
24,006
+5,679
+31% +$271K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$1.11M 0.11%
6,486
+2,427
+60% +$407K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.11%
12,690
+1,430
+13% +$118K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
  • Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
  • Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
  • Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.