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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$231K 0.07%
1,216
+131
+12% +$25K
GLOB icon
152
Globant
GLOB
$1.61B
$230K 0.07%
+3,215
New +$216K
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$227K 0.07%
3,798
– –
JKHY icon
154
Jack Henry & Associates
JKHY
$11.1B
$223K 0.07%
1,605
– –
CL icon
155
Colgate-Palmolive
CL
$74.4B
$219K 0.07%
+3,189
New +$206K
NKE icon
156
Nike
NKE
$61.9B
$219K 0.07%
+2,600
New +$215K
SLB icon
157
SLB Ltd
SLB
$75B
$216K 0.07%
+4,953
New +$214K
DEO icon
158
Diageo
DEO
$53.6B
$213K 0.06%
+1,300
New +$198K
MNP
159
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$212K 0.06%
14,650
– –
EXC icon
160
Exelon
EXC
$47B
$209K 0.06%
5,842
-393
-6% -$13.4K
WTW icon
161
Willis Towers Watson
WTW
$32B
$209K 0.06%
+1,189
New +$197K
EMR icon
162
Emerson Electric
EMR
$88.3B
$206K 0.06%
3,012
-393
-12% -$25.8K
LUMN icon
163
Lumen
LUMN
$6.44B
$194K 0.06%
16,177
+50
+0.3% +$695
MIN
164
Aberdeen Intermediate Income Fund
MIN
$278M
$180K 0.05%
47,300
– –
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K 0.05%
11,618
– –
DTF
166
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$150K 0.05%
11,329
– –
NXQ
167
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.04%
10,433
– –
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$118K 0.04%
+2,950
New +$120K
TCRT icon
169
Alaunos Therapeutics
TCRT
$4.86M
$76K 0.02%
131
– –
USA icon
170
Liberty All-Star Equity Fund
USA
$1.85B
$68K 0.02%
11,200
– –
SIRI icon
171
SiriusXM
SIRI
$10.1B
$62K 0.02%
1,088
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
– –
-2,846
Closed -$439K
SAP icon
173
SAP
SAP
$238B
– –
-2,075
Closed -$207K
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-62,680
Closed -$2.08M
VALE icon
175
Vale
VALE
$62.6B
– –
-14,950
Closed -$197K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.