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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
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
(-16%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.34M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.43M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$11.4M |
| 2 |
Medpace
MEDP
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.18M |
| 4 |
Toll Brothers
TOL
|
+$3.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$60.4B
| $656K | 0.08% |
9,611
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $649K | 0.08% |
16,185
| – | – |
|
178
Lindblad Expeditions
LIND
$1.77B
| $648K | 0.08% |
80,025
| – | – |
|
179
KLA
KLAC
$286B
| $635K | 0.08% |
19,890
+1,770
| +10% | +$59.5K |
|
180
Analog Devices
ADI
$185B
| $634K | 0.08% |
4,337
-359
| -8% | -$56.5K |
|
181
Becton Dickinson
BDX
$42.1B
| $633K | 0.08% |
2,566
-35
| -1% | -$8.89K |
|
182
Visa
V
$669B
| $628K | 0.07% |
3,189
-367
| -10% | -$75.8K |
|
183
Fidelity National Information Services
FIS
$20.7B
| $622K | 0.07% |
6,788
| – | – |
|
184
Entergy
ETR
$54B
| $607K | 0.07% |
10,778
| – | – |
|
185
NextEra Energy
NEE
$187B
| $605K | 0.07% |
7,805
| – | – |
|
186
ConocoPhillips
COP
$146B
| $598K | 0.07% |
6,661
-580
| -8% | -$59.8K |
|
187
Brookfield
BN
$101B
| $567K | 0.07% |
23,650
+5,225
| +28% | +$140K |
|
188
iShares Core S&P 500 ETF
IVV
$875B
| $551K | 0.07% |
1,452
-255
| -15% | -$105K |
|
189
Capital One
COF
$123B
| $549K | 0.07% |
5,267
-505
| -9% | -$61.7K |
|
190
Marathon Petroleum
MPC
$91.2B
| $517K | 0.06% |
6,284
-620
| -9% | -$58K |
|
191
Agilent Technologies
A
$39.5B
| $509K | 0.06% |
4,289
-452
| -10% | -$55.6K |
|
192
iShares Russell 1000 Growth ETF
IWF
$123B
| $507K | 0.06% |
9,272
+1,156
| +14% | +$69.4K |
|
193
Novartis
NVS
$297B
| $507K | 0.06% |
5,996
+572
| +11% | +$50.2K |
|
194
AT&T
T
$157B
| $484K | 0.06% |
23,079
-13,846
| -37% | -$276K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$110B
| $483K | 0.06% |
3,367
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$45B
| $481K | 0.06% |
4,520
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$81.2B
| $479K | 0.06% |
2,831
+36
| +1% | +$6.64K |
|
198
Boeing
BA
$165B
| $461K | 0.05% |
3,370
-1,054
| -24% | -$155K |
|
199
Advance Auto Parts
AAP
$3.22B
| $458K | 0.05% |
2,646
| – | – |
|
200
Republic Services
RSG
$66.9B
| $449K | 0.05% |
3,432
-66
| -2% | -$8.66K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review
As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.
- Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
- Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
- Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
- Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
- Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.