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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
+7.18%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$10M
(+3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
196
New
14
Increased
39
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$5.62M |
| 2 |
PayPal
PYPL
|
+$5.36M |
| 3 |
Invesco
IVZ
|
+$5.16M |
| 4 |
Global Payments
GPN
|
+$5.05M |
| 5 |
Credit Acceptance
CACC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$6.82M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$6.13M |
| 3 |
Helmerich & Payne
HP
|
+$5.42M |
| 4 |
Sun Life Financial
SLF
|
+$5.1M |
| 5 |
Broadcom
AVGO
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PetMed Express
PETS
$42.5M
| $10.8M | 3.13% |
267,179
-2,836
| -1% | -$87.9K |
|
2
Johnson & Johnson
JNJ
$635B
| $10.5M | 3.05% |
79,693
-1,112
| -1% | -$142K |
|
3
Apple
AAPL
$4.89T
| $9.73M | 2.81% |
270,124
+328
| +0.1% | +$12.1K |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $9.01M | 2.6% |
63,941
-438
| -0.7% | -$60.6K |
|
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.94M | 2.58% |
162,765
-1,220
| -0.7% | -$65.6K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.59M | 2.48% |
56,895
-920
| -2% | -$137K |
|
7
Microsoft
MSFT
$2.84T
| $8.05M | 2.33% |
116,782
-1,429
| -1% | -$98.1K |
|
8
Stryker
SYK
$127B
| $7.62M | 2.2% |
54,933
-525
| -0.9% | -$72K |
|
9
ExxonMobil
XOM
$651B
| $7.29M | 2.11% |
90,266
-1,495
| -2% | -$122K |
|
10
FedEx
FDX
$74.5B
| $7.19M | 2.08% |
33,075
-205
| -0.6% | -$40.5K |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $7M | 2.02% |
163,010
+1,010
| +0.6% | +$40.4K |
|
12
Emerson Electric
EMR
$82.9B
| $6.64M | 1.92% |
111,382
+765
| +0.7% | +$45.4K |
|
13
Amphenol
APH
$188B
| $6.62M | 1.91% |
358,840
-2,600
| -0.7% | -$47.5K |
|
14
Lam Research
LRCX
$382B
| $6.62M | 1.91% |
468,200
-12,500
| -3% | -$183K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $6.37M | 1.84% |
140,200
-760
| -0.5% | -$34.8K |
|
16
Amgen
AMGN
$203B
| $6.01M | 1.74% |
34,895
+180
| +0.5% | +$29.3K |
|
|
17
PayPal
PYPL
$49.5B
| $5.85M | 1.69% |
+108,970
| New | +$5.36M |
|
18
Labcorp
LH
$24.3B
| $5.83M | 1.69% |
44,055
-303
| -0.7% | -$37.1K |
|
|
19
Credit Acceptance
CACC
$6B
| $5.66M | 1.64% |
+22,007
| New | +$4.82M |
|
|
20
Invesco
IVZ
$13.3B
| $5.57M | 1.61% |
+158,315
| New | +$5.16M |
|
|
21
Broadcom
AVGO
$1.82T
| $5.38M | 1.55% |
230,650
-173,400
| -43% | -$4.02M |
|
|
22
Global Payments
GPN
$22.1B
| $5.28M | 1.52% |
+58,425
| New | +$5.05M |
|
|
23
Dycom Industries
DY
$12.9B
| $5.18M | 1.5% |
+57,925
| New | +$5.62M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.17M | 1.49% |
111,160
-1,300
| -1% | -$60.8K |
|
25
Danaher
DHR
$135B
| $5.11M | 1.48% |
68,289
-211
| -0.3% | -$15.8K |
|
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Dixon Hubard Feinour & Brown's Q2 2017 Portfolio in Review
As of Q2 2017, Dixon Hubard Feinour & Brown held 196 positions worth $346M, up 3% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Dixon Hubard Feinour & Brown's Q2 2017 filing shows 14 new, 39 increased, 57 reduced and 13 closed positions. Its largest new stake was Dycom Industries: 57,925 shares worth $5.18M. The largest sale was Domino's, an estimated $6.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- Dixon Hubard Feinour & Brown's largest Q2 2017 buy was Dycom Industries: 57,925 shares worth $5.18M.
- Dixon Hubard Feinour & Brown added most to ICU Medical in Q2 2017, an estimated $1.8M increase.
- Dixon Hubard Feinour & Brown's biggest Q2 2017 reduction was Broadcom, cutting an estimated $4.02M.
- Dixon Hubard Feinour & Brown fully exited Domino's in Q2 2017, selling an estimated $6.82M.
- Dixon Hubard Feinour & Brown's ten largest holdings make up 25% of its $346M portfolio in Q2 2017.
- Dixon Hubard Feinour & Brown opened 14 new positions and closed 13 in Q2 2017.
- Dixon Hubard Feinour & Brown's portfolio value rose 3% quarter-over-quarter to $346M.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.