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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
-2.33%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$39.8M
Cap. Flow
+$13M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.26%
Holding
320
New
23
Increased
117
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$11.2M
2
ORI icon
Old Republic International
ORI
+$9.89M
3
CME icon
CME Group
CME
+$8.35M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
TRMB icon
Trimble
TRMB
+$8.57M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.61M
4
DG icon
Dollar General
DG
+$5.39M
5
EL icon
Estee Lauder
EL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 12.15%
3 Financials 10.27%
4 Consumer Staples 6.19%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$804K 0.08%
15,594
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$799K 0.08%
14,562
+1,243
+9% +$70.5K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$791K 0.08%
14,225
-247
-2% -$13.5K
V icon
179
Visa
V
$677B
$789K 0.08%
3,556
+600
+20% +$130K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.08%
17,520
– –
ADI icon
181
Analog Devices
ADI
$190B
$776K 0.08%
4,696
-409
-8% -$66.3K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$774K 0.08%
1,707
– –
COF icon
183
Capital One
COF
$134B
$758K 0.08%
5,772
+655
+13% +$95.5K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30B
$731K 0.07%
16,185
– –
COP icon
185
ConocoPhillips
COP
$141B
$724K 0.07%
7,241
+609
+9% +$56K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$709K 0.07%
+25,702
New +$704K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$695K 0.07%
6,302
-985
-14% -$109K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$682K 0.07%
6,788
-100
-1% -$10.5K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$675K 0.07%
2,601
-126
-5% -$32.4K
O icon
190
Realty Income
O
$59.1B
$666K 0.07%
9,611
+150
+2% +$10.2K
KLAC icon
191
KLA
KLAC
$259B
$663K 0.07%
18,120
+4,200
+30% +$157K
NEE icon
192
NextEra Energy
NEE
$177B
$661K 0.07%
7,805
+1,099
+16% +$88.1K
T icon
193
AT&T
T
$163B
$659K 0.07%
36,925
-3,607
-9% -$66.7K
ETR icon
194
Entergy
ETR
$50B
$629K 0.06%
10,778
– –
A icon
195
Agilent Technologies
A
$41.2B
$627K 0.06%
4,741
-131
-3% -$18K
MA icon
196
Mastercard
MA
$493B
$606K 0.06%
+1,696
New +$610K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$590K 0.06%
6,904
+1,000
+17% +$76K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$574K 0.06%
2,795
-22
-0.8% -$4.49K
AMAT icon
199
Applied Materials
AMAT
$428B
$572K 0.06%
4,340
-290
-6% -$39.9K
EGP icon
200
EastGroup Properties
EGP
$10.9B
$569K 0.06%
2,801
– –
6 7
8
9 10

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MCM
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TFM
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FPS
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Dixon Hubard Feinour & Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Dixon Hubard Feinour & Brown held 320 positions worth $999M, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown's Q1 2022 filing shows 23 new, 117 increased, 113 reduced and 13 closed positions. Its largest new stake was Old Republic International: 383,256 shares worth $9.91M. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dixon Hubard Feinour & Brown's largest Q1 2022 buy was Old Republic International: 383,256 shares worth $9.91M.
  • Dixon Hubard Feinour & Brown added most to Williams Companies in Q1 2022, an estimated $11.2M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $7.61M.
  • Dixon Hubard Feinour & Brown fully exited Albemarle in Q1 2022, selling an estimated $10.3M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $999M portfolio in Q1 2022.
  • Dixon Hubard Feinour & Brown opened 23 new positions and closed 13 in Q1 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 3.8% quarter-over-quarter to $999M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2022, filed 9 May 2022.