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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
151
Autohome
ATHM
$2.62B
$266K 0.07%
3,100
– –
ESNT icon
152
Essent Group
ESNT
$6.33B
$266K 0.07%
6,250
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$265K 0.07%
2,110
– –
APTV icon
154
Aptiv
APTV
$10.3B
$264K 0.07%
3,104
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$264K 0.07%
3,488
– –
UNP icon
156
Union Pacific
UNP
$174B
$264K 0.07%
1,964
– –
DRI icon
157
Darden Restaurants
DRI
$24.4B
$257K 0.07%
3,018
– –
BNS icon
158
Scotiabank
BNS
$108B
$253K 0.07%
4,100
– –
STM icon
159
STMicroelectronics
STM
$50B
$252K 0.07%
11,300
+1,800
+19% +$41.9K
MRSH
160
Marsh
MRSH
$91.5B
$250K 0.07%
3,026
-666
-18% -$55.2K
BIDU icon
161
Baidu
BIDU
$37.2B
$246K 0.07%
+1,100
New +$271K
DOV icon
162
Dover
DOV
$28.4B
$245K 0.07%
3,086
– –
VNM icon
163
VanEck Vietnam ETF
VNM
$504M
$243K 0.07%
+12,400
New +$233K
MDT icon
164
Medtronic
MDT
$112B
$241K 0.07%
3,000
– –
THD icon
165
iShares MSCI Thailand ETF
THD
$372M
$239K 0.07%
2,400
– –
EPU icon
166
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$232K 0.06%
5,440
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$230K 0.06%
680
-500
-42% -$170K
SONY icon
168
Sony
SONY
$138B
$227K 0.06%
+23,500
New +$231K
ZBH icon
169
Zimmer Biomet
ZBH
$18.4B
$223K 0.06%
2,109
– –
FAST icon
170
Fastenal
FAST
$59.5B
$219K 0.06%
+16,080
New +$221K
LRCX icon
171
Lam Research
LRCX
$390B
$219K 0.06%
+10,800
New +$214K
PUK icon
172
Prudential
PUK
$35.2B
$215K 0.06%
+4,330
New +$219K
IFF icon
173
International Flavors & Fragrances
IFF
$21.9B
$211K 0.06%
1,541
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.06%
3,750
-1,150
-23% -$63.2K
MNP
175
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$210K 0.06%
14,650
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.