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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
+0.57%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$11M
Cap. Flow
-$8.77M
Cap. Flow %
-2.45%
Top 10 Hldgs %
25.45%
Holding
206
New
14
Increased
36
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.17M
2
GS icon
Goldman Sachs
GS
+$5.66M
3
AMAT icon
Applied Materials
AMAT
+$5.55M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$689K
5
AMZN icon
Amazon
AMZN
+$575K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.82M
2
AVGO icon
Broadcom
AVGO
+$5.77M
3
IVZ icon
Invesco
IVZ
+$5.66M
4
OSK icon
Oshkosh
OSK
+$5.33M
5
GIS icon
General Mills
GIS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.44%
3 Healthcare 12.23%
4 Financials 12.14%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.2B
$209K 0.06%
990
– –
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.31B
$208K 0.06%
4,400
– –
SAN icon
178
Banco Santander
SAN
$210B
$204K 0.06%
32,552
– –
V icon
179
Visa
V
$677B
$200K 0.06%
1,675
-375
-18% -$45.4K
VPU
180
Vanguard Utilities ETF
VPU
$8.36B
$200K 0.06%
1,790
– –
DTF
181
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$160K 0.04%
12,015
– –
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$151K 0.04%
11,618
– –
NXQ
183
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$141K 0.04%
10,433
– –
NLY icon
184
Annaly Capital Management
NLY
$17.4B
$132K 0.04%
+3,175
New +$135K
DNP icon
185
DNP Select Income Fund
DNP
$4.09B
$113K 0.03%
+11,000
New +$114K
TCRT icon
186
Alaunos Therapeutics
TCRT
$4.86M
$77K 0.02%
131
– –
USA icon
187
Liberty All-Star Equity Fund
USA
$1.85B
$69K 0.02%
11,200
– –
OCC icon
188
Optical Cable Corp
OCC
$143M
$52K 0.01%
+17,297
New +$44K
PBM
189
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$28K 0.01%
35,350
– –
ALLE icon
190
Allegion
ALLE
$14.4B
– –
-3,813
Closed -$303K
AVGO icon
191
Broadcom
AVGO
$2.04T
– –
-224,760
Closed -$5.77M
BEP icon
192
Brookfield Renewable
BEP
$9.96B
– –
-11,259
Closed -$209K
CACC icon
193
Credit Acceptance
CACC
$6.08B
– –
-21,087
Closed -$6.82M
EPOL icon
194
iShares MSCI Poland ETF
EPOL
$756M
– –
-7,700
Closed -$209K
GIS icon
195
General Mills
GIS
$19.7B
– –
-16,859
Closed -$1M
IVZ icon
196
Invesco
IVZ
$13.9B
– –
-154,880
Closed -$5.66M
LOGI icon
197
Logitech
LOGI
$15.2B
– –
-9,600
Closed -$324K
MX icon
198
Magnachip Semiconductor
MX
$145M
– –
-17,000
Closed -$169K
NVO
199
Novo Nordisk
NVO
$209B
– –
-7,670
Closed -$206K
TT icon
200
Trane Technologies
TT
$106B
– –
-7,942
Closed -$708K
5 6 7
8
9

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MCM
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TFM
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MWM
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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Dixon Hubard Feinour & Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Dixon Hubard Feinour & Brown held 206 positions worth $358M, down 3% from $369M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2018 filing shows 14 new, 36 increased, 85 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 21,752 shares worth $5.48M. The largest sale was Credit Acceptance, an estimated $6.82M.

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

  • Dixon Hubard Feinour & Brown's largest Q1 2018 buy was Goldman Sachs: 21,752 shares worth $5.48M.
  • Dixon Hubard Feinour & Brown added most to Steel Dynamics in Q1 2018, an estimated $6.17M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2018 reduction was Oshkosh, cutting an estimated $5.33M.
  • Dixon Hubard Feinour & Brown fully exited Credit Acceptance in Q1 2018, selling an estimated $6.82M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $358M portfolio in Q1 2018.
  • Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q1 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3% quarter-over-quarter to $358M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2018, filed 14 May 2018.