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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
+10.22%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$567M
(+120%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
305
New
124
Increased
123
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.3M |
| 2 |
Intuit
INTU
|
+$19.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.16M |
| 2 |
Qorvo
QRVO
|
+$4.69M |
| 3 |
M/I Homes
MHO
|
+$4.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 5 |
Ford
F
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 8.68% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $578K | 0.06% |
3,367
-48
| -1% | -$7.91K |
|
202
Vanguard S&P 500 ETF
VOO
$1.03T
| $537K | 0.05% |
+1,230
| New | +$519K |
|
203
Vulcan Materials
VMC
$36.9B
| $536K | 0.05% |
2,580
-61
| -2% | -$11.8K |
|
204
PPG Industries
PPG
$26.6B
| $534K | 0.05% |
+3,099
| New | +$498K |
|
205
Illinois Tool Works
ITW
$84.5B
| $532K | 0.05% |
2,156
+1,170
| +119% | +$272K |
|
206
Labcorp
LH
$25.9B
| $526K | 0.05% |
+1,950
| New | +$483K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $521K | 0.05% |
5,620
+1,400
| +33% | +$131K |
|
208
Edwards Lifesciences
EW
$51.7B
| $515K | 0.05% |
3,973
+1,067
| +37% | +$124K |
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $514K | 0.05% |
+10,324
| New | +$504K |
|
|
TSI
210
TCW Strategic Income Fund
TSI
$213M
| $513K | 0.05% |
88,900
-3,900
| -4% | -$22.5K |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $508K | 0.05% |
1,399
+75
| +6% | +$26.6K |
|
212
Republic Services
RSG
$65.7B
| $508K | 0.05% |
+3,640
| New | +$484K |
|
213
Rio Tinto
RIO
$164B
| $504K | 0.05% |
+7,525
| New | +$487K |
|
214
Blackstone
BX
$110B
| $499K | 0.05% |
3,860
+500
| +15% | +$66.7K |
|
215
Brookfield
BN
$108B
| $483K | 0.05% |
+14,831
| New | +$469K |
|
216
ConocoPhillips
COP
$141B
| $479K | 0.05% |
6,632
+1,103
| +20% | +$80.4K |
|
217
Williams Companies
WMB
$86.1B
| $476K | 0.05% |
+18,288
| New | +$505K |
|
218
iShares National Muni Bond ETF
MUB
$45.9B
| $473K | 0.05% |
4,065
-160
| -4% | -$18.6K |
|
219
Novartis
NVS
$297B
| $465K | 0.04% |
+5,312
| New | +$441K |
|
220
Dover
DOV
$28.4B
| $456K | 0.04% |
2,510
+17
| +0.7% | +$2.88K |
|
221
Wells Fargo
WFC
$264B
| $454K | 0.04% |
+9,462
| New | +$466K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.12T
| $451K | 0.04% |
+1
| New | +$432K |
|
223
Globant
GLOB
$1.61B
| $447K | 0.04% |
1,422
+55
| +4% | +$16.3K |
|
224
Align Technology
ALGN
$12.3B
| $440K | 0.04% |
+670
| New | +$431K |
|
|
ELME
225
Elme Communities
ELME
$144M
| $429K | 0.04% |
+16,600
| New | +$424K |
|
Similar funds
BDWM
MCM
TFM
MWM
CP
BWM
FPS
IC
Dixon Hubard Feinour & Brown's Q4 2021 Portfolio in Review
As of Q4 2021, Dixon Hubard Feinour & Brown held 305 positions worth $1.04B, up 120% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dixon Hubard Feinour & Brown deployed $509M of net new capital in Q4 2021, opening 124 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.45M trimmed.
- Dixon Hubard Feinour & Brown's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 331,653 shares worth $20.2M.
- Dixon Hubard Feinour & Brown added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $13.4M increase.
- Dixon Hubard Feinour & Brown's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.45M.
- Dixon Hubard Feinour & Brown fully exited Mastercard in Q4 2021, selling an estimated $7.16M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 23% of its $1.04B portfolio in Q4 2021.
- Dixon Hubard Feinour & Brown opened 124 new positions and closed 8 in Q4 2021.
- Dixon Hubard Feinour & Brown's portfolio value rose 120% quarter-over-quarter to $1.04B.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2021, filed 10 Jan 2022.