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
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
Cap. Flow
-$26.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.34M
2
RTX icon
RTX Corp
RTX
+$4.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.4M
2
MEDP icon
Medpace
MEDP
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.18M
4
TOL icon
Toll Brothers
TOL
+$3.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.79%
3 Financials 9.83%
4 Consumer Staples 6.84%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.4B
$908K 0.11%
13,005
-8,375
-39% -$727K
APD icon
152
Air Products & Chemicals
APD
$65.5B
$893K 0.11%
3,713
+153
+4% +$37.2K
HALO icon
153
Halozyme
HALO
$9.59B
$890K 0.11%
20,218
– –
NOC icon
154
Northrop Grumman
NOC
$75.8B
$865K 0.1%
1,807
-10
-0.6% -$4.59K
LMT icon
155
Lockheed Martin
LMT
$131B
$854K 0.1%
1,986
-2,100
-51% -$922K
CB icon
156
Chubb
CB
$137B
$852K 0.1%
4,332
-210
-5% -$43.3K
RGCO icon
157
RGC Resources
RGCO
$230M
$851K 0.1%
44,615
-515
-1% -$10.5K
HON icon
158
Honeywell
HON
$78B
$836K 0.1%
5,106
-636
-11% -$114K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$835K 0.1%
17,062
+959
+6% +$47.5K
OKE icon
160
Oneok
OKE
$58.7B
$835K 0.1%
15,042
-85
-0.6% -$5.51K
SNAP icon
161
Snap
SNAP
$7.42B
$818K 0.1%
62,298
-3,970
-6% -$90.5K
CAT icon
162
Caterpillar
CAT
$412B
$815K 0.1%
4,558
-152
-3% -$32K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$804K 0.1%
16,102
+508
+3% +$25.5K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.1B
$799K 0.09%
11,047
+450
+4% +$35.5K
PSX icon
165
Phillips 66
PSX
$83B
$783K 0.09%
9,548
-202
-2% -$18.7K
CSX icon
166
CSX Corp
CSX
$97.8B
$777K 0.09%
26,738
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$116B
$774K 0.09%
12,174
-110
-0.9% -$7.66K
PH icon
168
Parker-Hannifin
PH
$124B
$756K 0.09%
3,072
+123
+4% +$32.9K
BSX icon
169
Boston Scientific
BSX
$64.8B
$742K 0.09%
19,920
-13,190
-40% -$537K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$725K 0.09%
14,208
-354
-2% -$18.5K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$717K 0.09%
8,986
– –
UTZ icon
172
Utz Brands
UTZ
$1.25B
$711K 0.08%
51,420
-14,440
-22% -$201K
SHV icon
173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$694K 0.08%
6,302
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$676K 0.08%
14,546
+321
+2% +$16.2K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.08%
17,520
– –
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.

  • Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
  • Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
  • Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.