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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
+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
LW icon
201
Lamb Weston
LW
$7.19B
– –
-3,722
Closed -$247K
MRSH
202
Marsh
MRSH
$91.5B
– –
-4,386
Closed -$519K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-11,395
Closed -$163K
NFLX icon
204
Netflix
NFLX
$309B
– –
-291,800
Closed -$14.9M
NICE icon
205
Nice
NICE
$5.97B
– –
-975
Closed -$221K
NLY icon
206
Annaly Capital Management
NLY
$17.4B
– –
-2,788
Closed -$79K
NTES icon
207
NetEase
NTES
$84.7B
– –
-600
Closed -$273K
OTEX icon
208
Open Text
OTEX
$6.04B
– –
-7,125
Closed -$301K
PPG icon
209
PPG Industries
PPG
$26.6B
– –
-22,560
Closed -$3.07M
QLYS icon
210
Qualys
QLYS
$6.35B
– –
-14,695
Closed -$1.44M
SAP icon
211
SAP
SAP
$238B
– –
-1,900
Closed -$296K
SEDG icon
212
SolarEdge
SEDG
$1.95B
– –
-1,800
Closed -$429K
STE icon
213
Steris
STE
$23.1B
– –
-1,425
Closed -$251K
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.86M
– –
-131
Closed -$50K
TD icon
215
Toronto Dominion Bank
TD
$200B
– –
-3,205
Closed -$209K
UL icon
216
Unilever
UL
$136B
– –
-4,452
Closed -$280K
UNP icon
217
Union Pacific
UNP
$174B
– –
-4,376
Closed -$913K
VTRS icon
218
Viatris
VTRS
$18.9B
– –
-13,224
Closed -$185K
WTW icon
219
Willis Towers Watson
WTW
$32B
– –
-1,189
Closed -$248K
YUM icon
220
Yum! Brands
YUM
$41.1B
– –
-2,914
Closed -$266K
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
– –
-3,921
Closed -$565K
NXQ
222
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,155
Closed -$152K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,850
Closed -$293K
5 6 7 8
9

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TFM
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MWM
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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.