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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
-11.83%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$157M
Cap. Flow
-$26.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
22.59%
Holding
314
New
7
Increased
68
Reduced
159
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.34M
2
RTX icon
RTX Corp
RTX
+$4.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.43M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.35M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.4M
2
MEDP icon
Medpace
MEDP
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.18M
4
TOL icon
Toll Brothers
TOL
+$3.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.79%
3 Financials 9.83%
4 Consumer Staples 6.84%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$446K 0.05%
5,842
-6,606
-53% -$507K
SPGI icon
202
S&P Global
SPGI
$125B
$446K 0.05%
1,322
– –
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$444K 0.05%
18,441
+269
+1% +$6.53K
ETN icon
204
Eaton
ETN
$160B
$441K 0.05%
3,504
-51
-1% -$7.13K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$436K 0.05%
1,415
+16
+1% +$5.23K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$435K 0.05%
5,442
– –
EGP icon
207
EastGroup Properties
EGP
$11.6B
$432K 0.05%
2,801
– –
TSI
208
TCW Strategic Income Fund
TSI
$212M
$429K 0.05%
88,900
– –
CL icon
209
Colgate-Palmolive
CL
$72.5B
$419K 0.05%
5,234
-950
-15% -$74.3K
ADP icon
210
Automatic Data Processing
ADP
$99.1B
$413K 0.05%
1,967
-270
-12% -$59.2K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.05%
1
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$401K 0.05%
10,105
-125
-1% -$5.42K
AMAT icon
213
Applied Materials
AMAT
$432B
$395K 0.05%
4,346
+6
+0.1% +$658
LH icon
214
Labcorp
LH
$24.3B
$393K 0.05%
1,950
– –
AZN icon
215
AstraZeneca
AZN
$263B
$379K 0.05%
2,866
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$377K 0.04%
1,087
+14
+1% +$5.27K
BIIB icon
217
Biogen
BIIB
$29.8B
$375K 0.04%
1,841
-851
-32% -$174K
VMC icon
218
Vulcan Materials
VMC
$35.9B
$367K 0.04%
2,580
– –
PM icon
219
Philip Morris
PM
$304B
$365K 0.04%
3,694
– –
GIS icon
220
General Mills
GIS
$19.1B
$361K 0.04%
4,788
– –
IRM icon
221
Iron Mountain
IRM
$38.9B
$361K 0.04%
+7,418
New +$390K
EW icon
222
Edwards Lifesciences
EW
$49.9B
$360K 0.04%
3,783
-90
-2% -$9.32K
BMO icon
223
Bank of Montreal
BMO
$124B
$356K 0.04%
3,700
– –
PRU icon
224
Prudential Financial
PRU
$41.1B
$355K 0.04%
3,706
+65
+2% +$6.88K
F icon
225
Ford
F
$57.1B
$346K 0.04%
31,054
-1,110
-3% -$15.2K
7 8
9
10 11

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MCM
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TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
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CP
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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
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Dixon Hubard Feinour & Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Dixon Hubard Feinour & Brown held 314 positions worth $842M, down 16% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $26.2M in Q2 2022, closing 35 positions and reducing 159 holdings. Its most notable exit was Medpace, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Iron Mountain worth $361K.

  • Dixon Hubard Feinour & Brown's largest Q2 2022 buy was Iron Mountain: 7,418 shares worth $361K.
  • Dixon Hubard Feinour & Brown added most to UnitedHealth in Q2 2022, an estimated $7.34M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2022 reduction was Invesco Preferred ETF, cutting an estimated $11.4M.
  • Dixon Hubard Feinour & Brown fully exited Medpace in Q2 2022, selling an estimated $4.81M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $842M portfolio in Q2 2022.
  • Dixon Hubard Feinour & Brown opened 7 new positions and closed 35 in Q2 2022.
  • Dixon Hubard Feinour & Brown's portfolio value fell 16% quarter-over-quarter to $842M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.