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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
+10.09%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.4M
Cap. Flow
-$11.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
36.69%
Holding
189
New
3
Increased
22
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.09M
2
QRVO icon
Qorvo
QRVO
+$3.18M
3
DXCM icon
DexCom
DXCM
+$296K
4
TEAM icon
Atlassian
TEAM
+$225K
5
QLYS icon
Qualys
QLYS
+$221K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.79M
2
CNC icon
Centene
CNC
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.26M
4
AMZN icon
Amazon
AMZN
+$757K
5
LULU icon
lululemon athletica
LULU
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Technology 24.34%
3 Consumer Discretionary 11.23%
4 Communication Services 8.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$23.1B
$251K 0.06%
1,425
– –
RIO icon
152
Rio Tinto
RIO
$164B
$250K 0.06%
4,132
-315
-7% -$19.3K
WTW icon
153
Willis Towers Watson
WTW
$32B
$248K 0.06%
1,189
-65
-5% -$13.3K
COP icon
154
ConocoPhillips
COP
$141B
$247K 0.06%
7,520
-1,870
-20% -$70.9K
LW icon
155
Lamb Weston
LW
$7.19B
$247K 0.06%
3,722
-499
-12% -$32K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$246K 0.06%
3,195
– –
LMT icon
157
Lockheed Martin
LMT
$136B
$240K 0.06%
625
– –
FAST icon
158
Fastenal
FAST
$59.5B
$236K 0.06%
10,480
-700
-6% -$16.1K
NEE icon
159
NextEra Energy
NEE
$177B
$230K 0.06%
3,316
– –
IR icon
160
Ingersoll Rand
IR
$33.7B
$224K 0.06%
6,283
-1,181
-16% -$39.5K
EDU icon
161
New Oriental
EDU
$8.98B
$221K 0.06%
1,480
– –
NICE icon
162
Nice
NICE
$5.97B
$221K 0.06%
+975
New +$207K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$221K 0.06%
4,220
– –
SPGI icon
164
S&P Global
SPGI
$120B
$216K 0.06%
599
– –
MNP
165
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$211K 0.05%
14,650
– –
CRM icon
166
Salesforce
CRM
$158B
$210K 0.05%
+835
New +$183K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$210K 0.05%
1,430
– –
MIN
168
Aberdeen Intermediate Income Fund
MIN
$278M
$167K 0.04%
44,800
-2,100
-4% -$8.05K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.04%
11,395
– –
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$162K 0.04%
11,186
– –
NXQ
171
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.04%
10,155
– –
LUMN icon
172
Lumen
LUMN
$6.44B
$135K 0.03%
13,397
-500
-4% -$5.2K
GE icon
173
GE Aerospace
GE
$384B
$113K 0.03%
3,637
-3,101
-46% -$101K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$79K 0.02%
2,788
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$67K 0.02%
11,200
– –
4 5 6
7
8

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BDWM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Dixon Hubard Feinour & Brown held 189 positions worth $390M, up 1.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dixon Hubard Feinour & Brown's Q3 2020 filing shows 3 new, 22 increased, 93 reduced and 8 closed positions. Its largest new stake was Qorvo: 25,635 shares worth $3.31M. The largest sale was Edwards Lifesciences, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dixon Hubard Feinour & Brown's largest Q3 2020 buy was Qorvo: 25,635 shares worth $3.31M.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q3 2020, an estimated $8.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2020 reduction was Apple, cutting an estimated $1.26M.
  • Dixon Hubard Feinour & Brown fully exited Edwards Lifesciences in Q3 2020, selling an estimated $9.79M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 37% of its $390M portfolio in Q3 2020.
  • Dixon Hubard Feinour & Brown opened 3 new positions and closed 8 in Q3 2020.
  • Dixon Hubard Feinour & Brown's portfolio value rose 1.1% quarter-over-quarter to $390M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2020, filed 12 Nov 2020.