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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
+5.5%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$17.8M
Cap. Flow
+$7.01M
Cap. Flow %
2.43%
Top 10 Hldgs %
22.67%
Holding
204
New
27
Increased
62
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.16M
2
BHI
Baker Hughes
BHI
+$4.5M
3
SYNA icon
Synaptics
SYNA
+$4.36M
4
BAC icon
Bank of America
BAC
+$4.11M
5
SLB icon
SLB Ltd
SLB
+$3.85M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$5.24M
3
MAN icon
ManpowerGroup
MAN
+$5.23M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.82M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 13.01%
3 Healthcare 12.98%
4 Energy 10.38%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$125K 0.04%
2,843
+125
+5% +$5.4K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$76K 0.03%
10,420
– –
ALL icon
178
Allstate
ALL
$67.5B
– –
-115,816
Closed -$6.32M
AMZN icon
179
Amazon
AMZN
$2.96T
– –
-10,100
Closed -$201K
AVY icon
180
Avery Dennison
AVY
$13.4B
– –
-87,135
Closed -$4.37M
CPA icon
181
Copa Holdings
CPA
$5.8B
– –
-4,705
Closed -$753K
DDD icon
182
3D Systems Corp
DDD
$613M
– –
-4,000
Closed -$372K
DINO icon
183
HF Sinclair
DINO
$14.5B
– –
-59,865
Closed -$2.98M
DRI icon
184
Darden Restaurants
DRI
$24.4B
– –
-4,365
Closed -$212K
EPOL icon
185
iShares MSCI Poland ETF
EPOL
$756M
– –
-7,650
Closed -$227K
ERIC icon
186
Ericsson
ERIC
$33.3B
– –
-14,100
Closed -$173K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23B
– –
-4,775
Closed -$232K
MAN icon
188
ManpowerGroup
MAN
$2.63B
– –
-60,955
Closed -$5.23M
MSD
189
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,075
Closed -$106K
OII icon
190
Oceaneering
OII
$4.77B
– –
-25,605
Closed -$2.02M
SIG icon
191
Signet Jewelers
SIG
$3.76B
– –
-3,275
Closed -$258K
TM icon
192
Toyota
TM
$225B
– –
-1,800
Closed -$219K
TSCO icon
193
Tractor Supply
TSCO
$18.1B
– –
-337,600
Closed -$5.24M
VOD icon
194
Vodafone
VOD
$37.4B
– –
-9,504
Closed -$381K
CPAY icon
195
Corpay
CPAY
$25.7B
– –
-4,360
Closed -$511K
NBIS
196
Nebius Group N.V.
NBIS
$47.7B
– –
-5,075
Closed -$219K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-55,770
Closed -$4.82M
HMIN
198
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-4,800
Closed -$209K
STEL
199
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-71,161
Closed -$1.71M
4 5 6 7
8

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TFM
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Dixon Hubard Feinour & Brown held 204 positions worth $288M, up 6.6% from $271M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2014 filing shows 27 new, 62 increased, 54 reduced and 23 closed positions. Its largest new stake was Oracle: 135,555 shares worth $5.55M. The largest sale was Allstate, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q1 2014 buy was Oracle: 135,555 shares worth $5.55M.
  • Dixon Hubard Feinour & Brown added most to Bank of America in Q1 2014, an estimated $4.11M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2014 reduction was Walmart Inc, cutting an estimated $4.59M.
  • Dixon Hubard Feinour & Brown fully exited Allstate in Q1 2014, selling an estimated $6.32M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $288M portfolio in Q1 2014.
  • Dixon Hubard Feinour & Brown opened 27 new positions and closed 23 in Q1 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $288M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.