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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$288K 0.06%
8,617
-4,470
-34% -$158K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285K 0.06%
2,445
-42
-2% -$4.96K
PNR icon
153
Pentair
PNR
$11B
$278K 0.06%
3,825
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.06%
1,390
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$269K 0.06%
2,700
– –
AMGN icon
156
Amgen
AMGN
$222B
$268K 0.06%
1,261
+303
+32% +$69.7K
MRNA icon
157
Moderna
MRNA
$23.6B
$267K 0.06%
+695
New +$256K
MRVL icon
158
Marvell Technology
MRVL
$196B
$264K 0.06%
4,375
– –
NKE icon
159
Nike
NKE
$61.9B
$263K 0.06%
1,809
-400
-18% -$65.2K
SPGI icon
160
S&P Global
SPGI
$120B
$255K 0.05%
599
– –
LRCX icon
161
Lam Research
LRCX
$390B
$245K 0.05%
4,300
– –
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$244K 0.05%
2,961
-1,216
-29% -$107K
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.05%
2,722
-1,371
-33% -$124K
TSLA icon
164
Tesla
TSLA
$1.3T
$241K 0.05%
933
+3
+0.3% +$706
PM icon
165
Philip Morris
PM
$295B
$238K 0.05%
2,515
-136
-5% -$13.7K
NEE icon
166
NextEra Energy
NEE
$177B
$237K 0.05%
3,014
-220
-7% -$17.7K
PRU icon
167
Prudential Financial
PRU
$41.8B
$235K 0.05%
+2,232
New +$230K
TER icon
168
Teradyne
TER
$59.3B
$233K 0.05%
2,130
-150
-7% -$18.2K
GIS icon
169
General Mills
GIS
$19.7B
$231K 0.05%
3,864
+534
+16% +$31.6K
DHR icon
170
Danaher
DHR
$144B
$229K 0.05%
847
– –
TSM icon
171
TSMC
TSM
$2.18T
$223K 0.05%
1,995
– –
MDT icon
172
Medtronic
MDT
$112B
$220K 0.05%
1,755
– –
CI icon
173
Cigna
CI
$74.6B
$208K 0.04%
1,039
+39
+4% +$8.48K
DOW icon
174
Dow Inc
DOW
$21.2B
$208K 0.04%
3,616
-1,472
-29% -$90.1K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$206K 0.04%
3,340
-300
-8% -$17.3K
4 5 6
7
8

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MCM
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TFM
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MWM
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BWM
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FPS
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IC
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Dixon Hubard Feinour & Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.