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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
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$204K 0.04%
+986
New +$222K
MNP
177
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$186K 0.04%
11,850
– –
MIN
178
Aberdeen Intermediate Income Fund
MIN
$278M
$162K 0.03%
44,800
– –
NOK icon
179
Nokia
NOK
$52.3B
$118K 0.03%
+21,678
New +$126K
LUNA
180
DELISTED
Luna Innovations Incorporated
LUNA
$103K 0.02%
10,829
+775
+8% +$8.37K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.85B
$96K 0.02%
11,200
– –
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,825
Closed -$217K
EMR icon
183
Emerson Electric
EMR
$88.3B
– –
-2,293
Closed -$221K
FAST icon
184
Fastenal
FAST
$59.5B
– –
-9,980
Closed -$259K
GE icon
185
GE Aerospace
GE
$384B
– –
-2,614
Closed -$175K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,314
Closed -$374K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.1B
– –
-1,605
Closed -$262K
QCOM icon
188
Qualcomm
QCOM
$176B
– –
-1,519
Closed -$217K
RIO icon
189
Rio Tinto
RIO
$164B
– –
-66,452
Closed -$5.57M
UBSI icon
190
United Bankshares
UBSI
$6.62B
– –
-8,451
Closed -$308K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,770
Closed -$254K
4 5 6 7
8

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Dixon Hubard Feinour & Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.