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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
+8.41%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$23.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.92%
Holding
191
New
11
Increased
35
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.54M
2
GRMN
Garmin
GRMN
+$6.22M
3
ZD icon
Ziff Davis
ZD
+$5.15M
4
MLKN icon
MillerKnoll
MLKN
+$1.24M
5
TFC icon
Truist Financial
TFC
+$881K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.97M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.89M
3
ULTA icon
Ulta Beauty
ULTA
+$3.62M
4
TEAM icon
Atlassian
TEAM
+$1.38M
5
STI
SunTrust Banks, Inc.
STI
+$778K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Technology 18.64%
3 Communication Services 10.27%
4 Industrials 9.85%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$110K 0.03%
2,913
– –
TCRT icon
177
Alaunos Therapeutics
TCRT
$4.86M
$93K 0.02%
131
– –
SIRI icon
178
SiriusXM
SIRI
$10.1B
$78K 0.02%
1,088
– –
USA icon
179
Liberty All-Star Equity Fund
USA
$1.85B
$76K 0.02%
11,200
– –
LUNA
180
DELISTED
Luna Innovations Incorporated
LUNA
$73K 0.02%
+10,054
New +$66.3K
CYBR
181
DELISTED
CyberArk
CYBR
– –
-4,625
Closed -$462K
EXC icon
182
Exelon
EXC
$47B
– –
-5,842
Closed -$201K
TEAM icon
183
Atlassian
TEAM
$37.8B
– –
-10,990
Closed -$1.38M
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
– –
-14,439
Closed -$3.62M
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-74,165
Closed -$5.89M
MLNX
186
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,350
Closed -$258K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,310
Closed -$778K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Dixon Hubard Feinour & Brown held 191 positions worth $385M, up 6.6% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dixon Hubard Feinour & Brown's Q4 2019 filing shows 11 new, 35 increased, 67 reduced and 7 closed positions. Its largest new stake was Garmin: 66,735 shares worth $6.51M. The largest sale was PayPal, an estimated $9.97M.

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

  • Dixon Hubard Feinour & Brown's largest Q4 2019 buy was Garmin: 66,735 shares worth $6.51M.
  • Dixon Hubard Feinour & Brown added most to JPMorgan Chase in Q4 2019, an estimated $7.54M increase.
  • Dixon Hubard Feinour & Brown's biggest Q4 2019 reduction was PayPal, cutting an estimated $9.97M.
  • Dixon Hubard Feinour & Brown fully exited Dunkin' Brands Group, Inc. in Q4 2019, selling an estimated $5.89M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 31% of its $385M portfolio in Q4 2019.
  • Dixon Hubard Feinour & Brown opened 11 new positions and closed 7 in Q4 2019.
  • Dixon Hubard Feinour & Brown's portfolio value rose 6.6% quarter-over-quarter to $385M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2019, filed 14 Feb 2020.