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DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.19M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.11M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.09M
4
BABA icon
Alibaba
BABA
+$4.75M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.55M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$6.24M
2
TER icon
Teradyne
TER
+$6.02M
3
DY icon
Dycom Industries
DY
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
$213K 0.06%
1,040
-7,545
-88% -$1.51M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.2B
$209K 0.06%
+1,605
New +$199K
VPU
153
Vanguard Utilities ETF
VPU
$8.3B
$208K 0.06%
1,790
– –
MNP
154
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$207K 0.06%
14,650
– –
LMT icon
155
Lockheed Martin
LMT
$135B
$201K 0.06%
680
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.06%
1,934
-13,275
-87% -$1.39M
AMGN icon
157
Amgen
AMGN
$219B
$200K 0.06%
+1,085
New +$192K
MIN
158
Aberdeen Intermediate Income Fund
MIN
$278M
$190K 0.06%
49,300
-76,000
-61% -$295K
DTF
159
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$151K 0.04%
11,329
-686
-6% -$9.06K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$151K 0.04%
11,618
– –
NXQ
161
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$143K 0.04%
10,433
– –
USA icon
162
Liberty All-Star Equity Fund
USA
$1.85B
$72K 0.02%
11,200
– –
TCRT icon
163
Alaunos Therapeutics
TCRT
$4.86M
$59K 0.02%
131
– –
PBM
164
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$41K 0.01%
57,000
+21,650
+61% +$15.6K
AMAT icon
165
Applied Materials
AMAT
$419B
– –
-99,720
Closed -$5.54M
APTV icon
166
Aptiv
APTV
$9.61B
– –
-3,104
Closed -$264K
ATHM icon
167
Autohome
ATHM
$2.62B
– –
-3,100
Closed -$266K
AVY icon
168
Avery Dennison
AVY
$13.2B
– –
-58,710
Closed -$6.24M
BIDU icon
169
Baidu
BIDU
$37.1B
– –
-1,100
Closed -$246K
BNS icon
170
Scotiabank
BNS
$108B
– –
-4,100
Closed -$253K
CPA icon
171
Copa Holdings
CPA
$5.8B
– –
-2,250
Closed -$289K
DNP icon
172
DNP Select Income Fund
DNP
$4.05B
– –
-11,000
Closed -$113K
DOV icon
173
Dover
DOV
$28.4B
– –
-3,086
Closed -$245K
DY icon
174
Dycom Industries
DY
$12B
– –
-54,335
Closed -$5.85M
EMD
175
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-30,335
Closed -$441K
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
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Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.

  • Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
  • Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.