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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
+5.72%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$422M
Cap. Flow
+$411M
Cap. Flow %
50.62%
Top 10 Hldgs %
34.95%
Holding
205
New
24
Increased
153
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.2M
4
ADBE icon
Adobe
ADBE
+$12.1M
5
ZTS icon
Zoetis
ZTS
+$11.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Technology 21.73%
3 Consumer Discretionary 11.89%
4 Communication Services 8.02%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.7B
$255K 0.03%
+3,051
New +$258K
STE icon
177
Steris
STE
$23.1B
$251K 0.03%
1,425
– –
BX icon
178
Blackstone
BX
$110B
$250K 0.03%
+3,360
New +$232K
AB icon
179
AllianceBernstein
AB
$3.47B
$249K 0.03%
+6,230
New +$234K
WTW icon
180
Willis Towers Watson
WTW
$32B
$248K 0.03%
1,189
– –
LW icon
181
Lamb Weston
LW
$7.19B
$247K 0.03%
3,722
– –
CI icon
182
Cigna
CI
$74.6B
$242K 0.03%
+1,000
New +$223K
BMO icon
183
Bank of Montreal
BMO
$127B
$241K 0.03%
+2,700
New +$220K
IR icon
184
Ingersoll Rand
IR
$33.7B
$224K 0.03%
6,283
– –
EDU icon
185
New Oriental
EDU
$8.98B
$221K 0.03%
148
-1,332
-90% -$233K
NICE icon
186
Nice
NICE
$5.97B
$221K 0.03%
975
– –
ACN icon
187
Accenture
ACN
$108B
$217K 0.03%
+784
New +$203K
PNR icon
188
Pentair
PNR
$11B
$216K 0.03%
+3,460
New +$198K
CP icon
189
Canadian Pacific Kansas City
CP
$80.5B
$214K 0.03%
+2,825
New +$203K
DLR icon
190
Digital Realty Trust
DLR
$71.7B
$210K 0.03%
1,430
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$209K 0.03%
+3,205
New +$196K
TSLA icon
192
Tesla
TSLA
$1.3T
$207K 0.03%
+930
New +$233K
VTRS icon
193
Viatris
VTRS
$18.9B
$185K 0.02%
+13,224
New +$216K
LUNA
194
DELISTED
Luna Innovations Incorporated
LUNA
$166K 0.02%
20,108
+10,054
+100% +$112K
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$163K 0.02%
11,395
– –
DTF
196
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$162K 0.02%
11,186
– –
USA icon
197
Liberty All-Star Equity Fund
USA
$1.85B
$152K 0.02%
22,400
+11,200
+100% +$81.8K
NXQ
198
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$152K 0.02%
10,155
– –
LUMN icon
199
Lumen
LUMN
$6.44B
$135K 0.02%
13,397
– –
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$79K 0.01%
2,788
– –
5 6 7
8
9

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BDWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $812M, up 108% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown deployed $411M of net new capital in Q1 2021, opening 24 new positions and adding to 153 existing holdings. Its largest new stake was United Rentals: 35,920 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Oriental, an estimated $233K trimmed.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Apple in Q1 2021, an estimated $30.8M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was New Oriental, cutting an estimated $233K.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $812M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 0 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 108% quarter-over-quarter to $812M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.