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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
+16.07%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$61.6M
Cap. Flow
+$20.2M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.23%
Holding
180
New
17
Increased
68
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.61M
2
VZ icon
Verizon
VZ
+$5.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.06M
4
MEDP icon
Medpace
MEDP
+$4.1M
5
TEAM icon
Atlassian
TEAM
+$1.03M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.43M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.08M
3
SYK icon
Stryker
SYK
+$456K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
5
ZBRA icon
Zebra Technologies
ZBRA
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 18.24%
3 Financials 8.98%
4 Industrials 8.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,000
Closed -$5.43M
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Dixon Hubard Feinour & Brown held 180 positions worth $332M, up 23% from $270M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dixon Hubard Feinour & Brown deployed $20.2M of net new capital in Q1 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 65,386 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Stryker, an estimated $456K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2019 buy was Dollar General: 65,386 shares worth $7.8M.
  • Dixon Hubard Feinour & Brown added most to Verizon in Q1 2019, an estimated $5.18M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2019 reduction was Stryker, cutting an estimated $456K.
  • Dixon Hubard Feinour & Brown fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $5.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 29% of its $332M portfolio in Q1 2019.
  • Dixon Hubard Feinour & Brown opened 17 new positions and closed 5 in Q1 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 23% quarter-over-quarter to $332M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2019, filed 17 May 2019.