We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$14.2M
Cap. Flow
-$26.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
26.67%
Holding
201
New
8
Increased
25
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.19M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.11M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$5.09M
4
BABA icon
Alibaba
BABA
+$4.75M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.55M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$6.24M
2
TER icon
Teradyne
TER
+$6.02M
3
DY icon
Dycom Industries
DY
+$5.85M
4
AMAT icon
Applied Materials
AMAT
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 13.66%
3 Healthcare 13%
4 Financials 11.85%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
176
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-5,440
Closed -$232K
ESNT icon
177
Essent Group
ESNT
$6.04B
– –
-6,250
Closed -$266K
FAST icon
178
Fastenal
FAST
$58.3B
– –
-16,080
Closed -$219K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.29B
– –
-4,400
Closed -$208K
HDB icon
180
HDFC Bank
HDB
$122B
– –
-14,000
Closed -$346K
IFF icon
181
International Flavors & Fragrances
IFF
$21.6B
– –
-1,541
Closed -$211K
LRCX icon
182
Lam Research
LRCX
$383B
– –
-10,800
Closed -$219K
MELI icon
183
Mercado Libre
MELI
$92.8B
– –
-825
Closed -$294K
NLY icon
184
Annaly Capital Management
NLY
$17.1B
– –
-3,175
Closed -$132K
OCC icon
185
Optical Cable Corp
OCC
$138M
– –
-17,297
Closed -$52K
OSK icon
186
Oshkosh
OSK
$9.47B
– –
-5,635
Closed -$435K
PUK icon
187
Prudential
PUK
$34.7B
– –
-4,330
Closed -$215K
SAN icon
188
Banco Santander
SAN
$209B
– –
-32,552
Closed -$204K
SAP icon
189
SAP
SAP
$230B
– –
-2,825
Closed -$297K
SONY icon
190
Sony
SONY
$136B
– –
-23,500
Closed -$227K
STM icon
191
STMicroelectronics
STM
$47.5B
– –
-11,300
Closed -$252K
TER icon
192
Teradyne
TER
$60.2B
– –
-131,676
Closed -$6.02M
THD icon
193
iShares MSCI Thailand ETF
THD
$368M
– –
-2,400
Closed -$239K
TRMB icon
194
Trimble
TRMB
$13.6B
– –
-9,500
Closed -$341K
VNM icon
195
VanEck Vietnam ETF
VNM
$504M
– –
-12,400
Closed -$243K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,580
Closed -$270K
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,250
Closed -$310K
4 5 6 7
8

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
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
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

Dixon Hubard Feinour & Brown's Q2 2018 Portfolio in Review

As of Q2 2018, Dixon Hubard Feinour & Brown held 201 positions worth $344M, down 4% from $358M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2018, closing 33 positions and reducing 90 holdings. Its most notable exit was Avery Dennison, an estimated $6.24M position sold in full.

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

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Zebra Technologies worth $5.95M.

  • Dixon Hubard Feinour & Brown's largest Q2 2018 buy was Zebra Technologies: 41,520 shares worth $5.95M.
  • Dixon Hubard Feinour & Brown added most to Home Depot in Q2 2018, an estimated $7.19M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Dixon Hubard Feinour & Brown fully exited Avery Dennison in Q2 2018, selling an estimated $6.24M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 27% of its $344M portfolio in Q2 2018.
  • Dixon Hubard Feinour & Brown opened 8 new positions and closed 33 in Q2 2018.
  • Dixon Hubard Feinour & Brown's portfolio value fell 4% quarter-over-quarter to $344M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2018, filed 25 Jul 2018.