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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
SCHW
201
Charles Schwab
SCHW
$189B
$569K 0.06%
+6,748
New +$594K
BIIB icon
202
Biogen
BIIB
$30.7B
$567K 0.06%
2,692
-600
-18% -$130K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$563K 0.06%
8,116
+100
+1% +$6.83K
BN icon
204
Brookfield
BN
$108B
$562K 0.06%
18,425
+3,594
+24% +$107K
RIO icon
205
Rio Tinto
RIO
$165B
$557K 0.06%
6,925
-600
-8% -$45.5K
AAP icon
206
Advance Auto Parts
AAP
$3.34B
$548K 0.05%
2,646
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.05%
3,367
– –
F icon
208
Ford
F
$55.2B
$544K 0.05%
32,164
+930
+3% +$17.7K
ILMN icon
209
Illumina
ILMN
$29B
$542K 0.05%
1,594
– –
SPGI icon
210
S&P Global
SPGI
$121B
$542K 0.05%
1,322
+730
+123% +$297K
ETN icon
211
Eaton
ETN
$175B
$540K 0.05%
3,555
– –
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.15T
$529K 0.05%
1
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$509K 0.05%
2,237
+546
+32% +$117K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.8B
$496K 0.05%
4,520
+455
+11% +$51.4K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$485K 0.05%
1,399
– –
BX icon
216
Blackstone
BX
$111B
$484K 0.05%
3,810
-50
-1% -$6.1K
SPMD icon
217
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$482K 0.05%
10,230
-94
-0.9% -$4.4K
ITW icon
218
Illinois Tool Works
ITW
$84B
$480K 0.05%
2,294
+138
+6% +$30.9K
NVS icon
219
Novartis
NVS
$297B
$476K 0.05%
5,424
+112
+2% +$9.7K
VMC icon
220
Vulcan Materials
VMC
$36.9B
$474K 0.05%
2,580
– –
CL icon
221
Colgate-Palmolive
CL
$73.8B
$469K 0.05%
6,184
-733
-11% -$58.1K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$468K 0.05%
5,442
-178
-3% -$15.8K
RSG icon
223
Republic Services
RSG
$65.8B
$463K 0.05%
3,498
-142
-4% -$18.1K
WFC icon
224
Wells Fargo
WFC
$264B
$460K 0.05%
9,500
+38
+0.4% +$2.03K
TSI
225
TCW Strategic Income Fund
TSI
$213M
$458K 0.05%
88,900
– –
7 8
9
10 11

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MCM
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TFM
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MWM
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CP
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BWM
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FPS
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IC
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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.