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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$498K 0.06%
6,390
+3,195
+100% +$250K
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$498K 0.06%
+15,631
New +$511K
FAST icon
153
Fastenal
FAST
$59.5B
$487K 0.06%
20,460
+9,980
+95% +$239K
CRM icon
154
Salesforce
CRM
$158B
$464K 0.06%
2,036
+1,201
+144% +$267K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.1B
$459K 0.06%
7,990
+3,770
+89% +$235K
LMT icon
156
Lockheed Martin
LMT
$136B
$456K 0.06%
1,210
+585
+94% +$201K
MDT icon
157
Medtronic
MDT
$112B
$447K 0.06%
4,298
– –
SEDG icon
158
SolarEdge
SEDG
$1.95B
$429K 0.05%
1,800
– –
SPGI icon
159
S&P Global
SPGI
$120B
$427K 0.05%
1,198
+599
+100% +$199K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$426K 0.05%
6,700
– –
MNP
161
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$393K 0.05%
26,500
+11,850
+81% +$179K
AVGO icon
162
Broadcom
AVGO
$2.04T
$360K 0.04%
+7,760
New +$359K
MIN
163
Aberdeen Intermediate Income Fund
MIN
$278M
$334K 0.04%
89,600
+44,800
+100% +$168K
UBSI icon
164
United Bankshares
UBSI
$6.62B
$326K 0.04%
+8,451
New +$310K
GE icon
165
GE Aerospace
GE
$384B
$315K 0.04%
6,728
+3,091
+85% +$187K
AMAT icon
166
Applied Materials
AMAT
$428B
$309K 0.04%
+2,310
New +$255K
AMGN icon
167
Amgen
AMGN
$222B
$308K 0.04%
1,210
– –
OTEX icon
168
Open Text
OTEX
$6.04B
$301K 0.04%
7,125
– –
ICLR icon
169
Icon
ICLR
$12.7B
$297K 0.04%
1,555
– –
SAP icon
170
SAP
SAP
$238B
$296K 0.04%
1,900
– –
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.04%
4,850
– –
XYZ
172
Block Inc
XYZ
$47.5B
$284K 0.04%
+1,250
New +$292K
UL icon
173
Unilever
UL
$136B
$280K 0.03%
+4,452
New +$284K
NTES icon
174
NetEase
NTES
$84.7B
$273K 0.03%
600
– –
YUM icon
175
Yum! Brands
YUM
$41.1B
$266K 0.03%
2,914
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.