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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
+24%
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
+$89.8M
Cap. Flow
+$11.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.61M
2
NFLX icon
Netflix
NFLX
+$6.39M
3
ABBV icon
AbbVie
ABBV
+$6.08M
4
ABT icon
Abbott
ABT
+$5.42M
5
AKAM icon
Akamai
AKAM
+$5.29M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
3
JPM icon
JPMorgan Chase
JPM
+$5.57M
4
CMCSA icon
Comcast
CMCSA
+$4.85M
5
CPRT icon
Copart
CPRT
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Technology 22.34%
3 Consumer Discretionary 11.07%
4 Communication Services 9.13%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$28.4B
$261K 0.07%
2,493
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.07%
3,647
-200
-5% -$12.6K
FAST icon
153
Fastenal
FAST
$59.5B
$254K 0.07%
11,180
-4,400
-28% -$84.1K
MRSH
154
Marsh
MRSH
$91.5B
$250K 0.06%
2,193
-833
-28% -$84.3K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.06%
1,690
-550
-25% -$74K
DHR icon
156
Danaher
DHR
$144B
$249K 0.06%
+1,411
New +$203K
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$249K 0.06%
1,910
-199
-9% -$22.9K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$242K 0.06%
3,195
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$242K 0.06%
625
-119
-16% -$44.9K
IR icon
160
Ingersoll Rand
IR
$33.7B
$234K 0.06%
7,464
-1,962
-21% -$55.4K
NEE icon
161
NextEra Energy
NEE
$177B
$232K 0.06%
3,316
-876
-21% -$52.4K
UBSI icon
162
United Bankshares
UBSI
$6.62B
$232K 0.06%
+8,451
New +$227K
GE icon
163
GE Aerospace
GE
$384B
$231K 0.06%
6,738
+1,079
+19% +$36.4K
TEAM icon
164
Atlassian
TEAM
$37.8B
$229K 0.06%
+1,250
New +$208K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
$225K 0.06%
4,220
-1,850
-30% -$87.3K
STE icon
166
Steris
STE
$23.1B
$224K 0.06%
+1,425
New +$217K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$220K 0.06%
+1,430
New +$202K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.06%
6,805
-430
-6% -$14.8K
NKE icon
169
Nike
NKE
$61.9B
$214K 0.06%
+2,225
New +$205K
MNP
170
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$214K 0.06%
14,650
– –
GIS icon
171
General Mills
GIS
$19.7B
$213K 0.06%
+3,293
New +$199K
SPGI icon
172
S&P Global
SPGI
$120B
$208K 0.05%
+599
New +$180K
EDU icon
173
New Oriental
EDU
$8.98B
$201K 0.05%
+1,480
New +$180K
MIN
174
Aberdeen Intermediate Income Fund
MIN
$278M
$181K 0.05%
46,900
– –
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$164K 0.04%
11,395
– –
4 5 6
7
8

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BDWM
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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.

  • Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
  • Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
  • Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
  • Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.