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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
Cap. Flow
-$5.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$5.62M
2
PYPL icon
PayPal
PYPL
+$5.36M
3
IVZ icon
Invesco
IVZ
+$5.16M
4
GPN icon
Global Payments
GPN
+$5.05M
5
CACC icon
Credit Acceptance
CACC
+$4.82M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$6.82M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.13M
3
HP icon
Helmerich & Payne
HP
+$5.42M
4
SLF icon
Sun Life Financial
SLF
+$5.1M
5
AVGO icon
Broadcom
AVGO
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.21%
3 Financials 12.63%
4 Industrials 11.89%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
176
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$143K 0.04%
10,433
– –
USA icon
177
Liberty All-Star Equity Fund
USA
$1.79B
$63K 0.02%
11,200
– –
AVP
178
DELISTED
Avon Products, Inc.
AVP
$43K 0.01%
11,400
– –
PBM
179
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$10K ﹤0.01%
25,000
+7,500
+43% +$3K
DOV icon
180
Dover
DOV
$27.6B
– –
-3,086
Closed -$200K
DPZ icon
181
Domino's
DPZ
$11.5B
– –
-36,999
Closed -$6.82M
EQT icon
182
EQT Corp
EQT
$33.3B
– –
-6,597
Closed -$219K
FAST icon
183
Fastenal
FAST
$54.7B
– –
-16,600
Closed -$214K
HP icon
184
Helmerich & Payne
HP
$3.45B
– –
-81,500
Closed -$5.42M
NTES icon
185
NetEase
NTES
$85.3B
– –
-4,000
Closed -$227K
SLF icon
186
Sun Life Financial
SLF
$46B
– –
-139,455
Closed -$5.1M
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
– –
-19,280
Closed -$1.17M
WB icon
188
Weibo
WB
$2B
– –
-7,100
Closed -$370K
GHL
189
DELISTED
Greenhill & Co., Inc.
GHL
– –
-209,360
Closed -$6.13M
CLR
190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,580
Closed -$208K
QCP
191
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10,478
Closed -$198K
BNCN
192
DELISTED
BNC Bancorp
BNCN
– –
-30,399
Closed -$1.06M
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review

As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
  • Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
  • Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
  • Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.