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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
+8.41%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$268K 0.07%
+910
New +$238K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$267K 0.07%
1,005
– –
WFC icon
153
Wells Fargo
WFC
$264B
$261K 0.07%
4,850
+375
+8% +$19.6K
HALO icon
154
Halozyme
HALO
$12.2B
$248K 0.06%
13,968
– –
CTVA icon
155
Corteva
CTVA
$51.3B
$246K 0.06%
8,321
-1,280
-13% -$33.9K
AZN icon
156
AstraZeneca
AZN
$250B
$244K 0.06%
2,450
– –
NKE icon
157
Nike
NKE
$61.9B
$240K 0.06%
2,370
+20
+0.9% +$1.89K
WTW icon
158
Willis Towers Watson
WTW
$32B
$240K 0.06%
1,189
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$234K 0.06%
1,605
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$231K 0.06%
1,086
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$230K 0.06%
3,012
– –
MNP
162
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$223K 0.06%
14,650
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$220K 0.06%
3,195
– –
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$220K 0.06%
3,648
– –
DEO icon
165
Diageo
DEO
$53.6B
$219K 0.06%
1,300
– –
ICLR icon
166
Icon
ICLR
$12.7B
$216K 0.06%
+1,255
New +$194K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.06%
+995
New +$202K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.05%
650
-100
-13% -$30.8K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.76B
$209K 0.05%
+2,225
New +$201K
CI icon
170
Cigna
CI
$74.6B
$208K 0.05%
+1,019
New +$187K
LUMN icon
171
Lumen
LUMN
$6.44B
$198K 0.05%
14,962
-1,915
-11% -$25.7K
MIN
172
Aberdeen Intermediate Income Fund
MIN
$278M
$180K 0.05%
47,300
– –
DTF
173
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$166K 0.04%
11,186
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$164K 0.04%
11,395
– –
NXQ
175
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$155K 0.04%
10,155
– –
4 5 6
7
8

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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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
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Dixon Hubard Feinour & Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

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

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.