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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$263K 0.08%
2,109
– –
BMO icon
152
Bank of Montreal
BMO
$126B
$256K 0.07%
3,488
– –
DELL icon
153
Dell
DELL
$262B
$245K 0.07%
14,274
+1,005
+8% +$18.4K
BP icon
154
BP
BP
$116B
$244K 0.07%
+7,932
New +$247K
AMZN icon
155
Amazon
AMZN
$2.92T
$243K 0.07%
+5,020
New +$239K
CELG
156
DELISTED
Celgene Corp
CELG
$242K 0.07%
1,862
– –
HDB icon
157
HDFC Bank
HDB
$123B
$233K 0.07%
10,700
– –
RAI
158
DELISTED
Reynolds American Inc
RAI
$233K 0.07%
3,580
– –
HALO icon
159
Halozyme
HALO
$9.79B
$230K 0.07%
17,944
– –
FTR
160
DELISTED
Frontier Communications Corp.
FTR
$227K 0.07%
13,064
-183
-1% -$4.2K
MELI icon
161
Mercado Libre
MELI
$95.2B
$226K 0.07%
+900
New +$231K
CPA icon
162
Copa Holdings
CPA
$5.76B
$222K 0.06%
1,900
– –
SU icon
163
Suncor Energy
SU
$79.4B
$222K 0.06%
7,600
– –
BA icon
164
Boeing
BA
$171B
$216K 0.06%
+1,093
New +$203K
MPC icon
165
Marathon Petroleum
MPC
$92.4B
$214K 0.06%
4,098
– –
UNP icon
166
Union Pacific
UNP
$174B
$214K 0.06%
1,964
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$211K 0.06%
15,385
– –
IFF icon
168
International Flavors & Fragrances
IFF
$20.2B
$208K 0.06%
1,541
– –
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$207K 0.06%
3,000
– –
ESNT icon
170
Essent Group
ESNT
$6.08B
$201K 0.06%
+5,400
New +$198K
SAN icon
171
Banco Santander
SAN
$201B
$187K 0.05%
+29,217
New +$181K
DTF
172
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$175K 0.05%
12,015
– –
AUDC icon
173
AudioCodes
AUDC
$244M
$171K 0.05%
28,500
– –
LPL icon
174
LG Display
LPL
$3B
$170K 0.05%
+10,600
New +$151K
TCRT icon
175
Alaunos Therapeutics
TCRT
$4.59M
$170K 0.05%
183
– –
4 5 6
7
8

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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.