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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
+7.4%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$17.8M
Cap. Flow
+$613K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
58
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$4.61M
2
BAX icon
Baxter International
BAX
+$4.05M
3
SU icon
Suncor Energy
SU
+$3.83M
4
MGA icon
Magna International
MGA
+$3.73M
5
EMN icon
Eastman Chemical
EMN
+$3.5M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.21M
2
PRU icon
Prudential Financial
PRU
+$5.13M
3
V icon
Visa
V
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$223K 0.07%
+5,700
New +$219K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.4B
$213K 0.07%
1,450
-600
-29% -$83.2K
HPQ icon
178
HP
HPQ
$26.1B
$207K 0.07%
+13,536
New +$203K
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$129K 0.04%
2,818
-25
-0.9% -$1.15K
ACG
180
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78K 0.03%
10,420
– –
EFOR
181
Everforth Inc
EFOR
$1.3B
– –
-27,100
Closed -$1.05M
CPRI icon
182
Capri Holdings
CPRI
$1.84B
– –
-55,815
Closed -$5.21M
EDU icon
183
New Oriental
EDU
$9.06B
– –
-8,300
Closed -$244K
EIS icon
184
iShares MSCI Israel ETF
EIS
$884M
– –
-5,450
Closed -$288K
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,950
Closed -$406K
EWN icon
186
iShares MSCI Netherlands ETF
EWN
$633M
– –
-11,850
Closed -$310K
EWO icon
187
iShares MSCI Austria ETF
EWO
$185M
– –
-13,350
Closed -$267K
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,050
Closed -$249K
PARA
189
DELISTED
Paramount Global Class B
PARA
– –
-23,480
Closed -$1.45M
PRU icon
190
Prudential Financial
PRU
$41.7B
– –
-60,640
Closed -$5.13M
PUK icon
191
Prudential
PUK
$34.8B
– –
-5,825
Closed -$240K
V icon
192
Visa
V
$688B
– –
-67,576
Closed -$3.65M
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-9,150
Closed -$968K
BT
194
DELISTED
BT Group plc (ADR)
BT
– –
-7,550
Closed -$241K
SAPE
195
DELISTED
SAPIENT CORP
SAPE
– –
-189,820
Closed -$3.24M
QCOR
196
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-54,715
Closed -$3.55M
GA
197
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-22,350
Closed -$259K
4 5 6 7
8

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MCM
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TFM
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MWM
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CP
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
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Dixon Hubard Feinour & Brown's Q2 2014 Portfolio in Review

As of Q2 2014, Dixon Hubard Feinour & Brown held 201 positions worth $306M, up 6.2% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2014 filing shows 20 new, 58 increased, 51 reduced and 17 closed positions. Its largest new stake was Sanmina: 227,665 shares worth $5.19M. The largest sale was Capri Holdings, an estimated $5.21M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Dixon Hubard Feinour & Brown's largest Q2 2014 buy was Sanmina: 227,665 shares worth $5.19M.
  • Dixon Hubard Feinour & Brown added most to Magna International in Q2 2014, an estimated $3.73M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $580K.
  • Dixon Hubard Feinour & Brown fully exited Capri Holdings in Q2 2014, selling an estimated $5.21M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $306M portfolio in Q2 2014.
  • Dixon Hubard Feinour & Brown opened 20 new positions and closed 17 in Q2 2014.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.2% quarter-over-quarter to $306M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2014, filed 28 Jul 2014.