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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
+24%
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
+$89.8M
(+30%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
192
New
25
Increased
41
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$6.61M |
| 2 |
Netflix
NFLX
|
+$6.39M |
| 3 |
AbbVie
ABBV
|
+$6.08M |
| 4 |
Abbott
ABT
|
+$5.42M |
| 5 |
Akamai
AKAM
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.9M |
| 3 |
JPMorgan Chase
JPM
|
+$5.57M |
| 4 |
Comcast
CMCSA
|
+$4.85M |
| 5 |
Copart
CPRT
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.25% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTF
176
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $160K | 0.04% |
11,186
| – | – |
|
|
NXQ
177
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $154K | 0.04% |
10,155
| – | – |
|
178
Lumen
LUMN
$6.44B
| $137K | 0.04% |
13,897
-300
| -2% | -$3K |
|
179
Annaly Capital Management
NLY
$17.4B
| $81K | 0.02% |
2,788
-125
| -4% | -$3.09K |
|
180
Liberty All-Star Equity Fund
USA
$1.85B
| $66K | 0.02% |
11,200
| – | – |
|
181
Alaunos Therapeutics
TCRT
$4.86M
| $59K | 0.02% |
131
| – | – |
|
|
LUNA
182
DELISTED
Luna Innovations Incorporated
LUNA
| $56K | 0.01% |
10,054
| – | – |
|
|
183
Comcast
CMCSA
$90B
| – | – |
-141,009
| Closed | -$4.85M |
|
|
184
Copart
CPRT
$27.5B
| – | – |
-276,620
| Closed | -$4.74M |
|
185
Carlisle Companies
CSL
$15.4B
| – | – |
-7,730
| Closed | -$968K |
|
186
Darden Restaurants
DRI
$24.4B
| – | – |
-5,364
| Closed | -$292K |
|
|
187
L3Harris
LHX
$53.4B
| – | – |
-34,814
| Closed | -$6.27M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| – | – |
-4,339
| Closed | -$569K |
|
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Dixon Hubard Feinour & Brown's Q2 2020 Portfolio in Review
As of Q2 2020, Dixon Hubard Feinour & Brown held 192 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Dixon Hubard Feinour & Brown deployed $11.6M of net new capital in Q2 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Veeva Systems: 33,309 shares worth $8.36M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.9M trimmed.
- Dixon Hubard Feinour & Brown's largest Q2 2020 buy was Veeva Systems: 33,309 shares worth $8.36M.
- Dixon Hubard Feinour & Brown added most to AbbVie in Q2 2020, an estimated $6.08M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.9M.
- Dixon Hubard Feinour & Brown fully exited L3Harris in Q2 2020, selling an estimated $6.27M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $385M portfolio in Q2 2020.
- Dixon Hubard Feinour & Brown opened 25 new positions and closed 6 in Q2 2020.
- Dixon Hubard Feinour & Brown's portfolio value rose 30% quarter-over-quarter to $385M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2020, filed 31 Jul 2020.