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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
+8.86%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$331M
Cap. Flow
-$439M
Cap. Flow %
-91.24%
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
TRMB icon
Trimble
TRMB
+$7.43M
3
NVDA icon
NVIDIA
NVDA
+$7.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
LULU icon
lululemon athletica
LULU
+$19.8M
4
VEEV icon
Veeva Systems
VEEV
+$17.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Consumer Discretionary 9.45%
4 Financials 7.79%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$217K 0.05%
2,825
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$217K 0.05%
+1,519
New +$205K
TSLA icon
178
Tesla
TSLA
$1.3T
$211K 0.04%
930
– –
GIS icon
179
General Mills
GIS
$19.7B
$203K 0.04%
+3,330
New +$206K
DHR icon
180
Danaher
DHR
$144B
$202K 0.04%
847
-1,975
-70% -$438K
MNP
181
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$195K 0.04%
11,850
-14,650
-55% -$231K
GE icon
182
GE Aerospace
GE
$384B
$175K 0.04%
2,614
-4,114
-61% -$274K
MIN
183
Aberdeen Intermediate Income Fund
MIN
$278M
$168K 0.03%
44,800
-44,800
-50% -$166K
LUNA
184
DELISTED
Luna Innovations Incorporated
LUNA
$109K 0.02%
10,054
-10,054
-50% -$109K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.02%
11,200
-11,200
-50% -$94K
AKAM icon
186
Akamai
AKAM
$15.9B
– –
-53,765
Closed -$5.94M
AMT icon
187
American Tower
AMT
$80.4B
– –
-18,082
Closed -$4.37M
BABA icon
188
Alibaba
BABA
$308B
– –
-30,027
Closed -$8.83M
BNY
189
Bank of New York Mellon
BNY
$107B
– –
-54,751
Closed -$2.23M
DD icon
190
DuPont de Nemours
DD
$19.2B
– –
-6,947
Closed -$561K
DLR icon
191
Digital Realty Trust
DLR
$71.7B
– –
-1,430
Closed -$210K
DTF
192
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-11,186
Closed -$162K
DXCM icon
193
DexCom
DXCM
$32B
– –
-24,336
Closed -$2.51M
EDU icon
194
New Oriental
EDU
$8.98B
– –
-148
Closed -$221K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,700
Closed -$426K
HON icon
196
Honeywell
HON
$78B
– –
-4,567
Closed -$827K
ICLR icon
197
Icon
ICLR
$12.7B
– –
-1,555
Closed -$297K
IR icon
198
Ingersoll Rand
IR
$33.7B
– –
-6,283
Closed -$224K
KMB icon
199
Kimberly-Clark
KMB
$36.5B
– –
-4,025
Closed -$579K
LUMN icon
200
Lumen
LUMN
$6.44B
– –
-13,397
Closed -$135K
5 6 7
8
9

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MCM
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TFM
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CP
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BWM
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FPS
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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 227 positions worth $481M, down 41% from $812M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $439M in Q2 2021, closing 42 positions and reducing 145 holdings. Its most notable exit was Netflix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in CVS Health worth $8.32M.

  • Dixon Hubard Feinour & Brown's largest Q2 2021 buy was CVS Health: 99,762 shares worth $8.32M.
  • Dixon Hubard Feinour & Brown added most to NVIDIA in Q2 2021, an estimated $7.09M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was Apple, cutting an estimated $32.7M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $14.9M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 22 new positions and closed 42 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 41% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.