We are live on ! Find out more
DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-2.74%
3 Year Est. Return
+63.51%
5 Year Est. Return
+123.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$31.8M
Cap. Flow
-$25.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
34.55%
Holding
205
New
24
Increased
19
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$8.38M
3
WSM icon
Williams-Sonoma
WSM
+$7.45M
4
ALB icon
Albemarle
ALB
+$7.11M
5
MA icon
Mastercard
MA
+$7.1M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$9M
3
BABA icon
Alibaba
BABA
+$8.83M
4
VZ icon
Verizon
VZ
+$7.53M
5
AKAM icon
Akamai
AKAM
+$5.94M

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Technology 19.33%
3 Consumer Discretionary 12.51%
4 Miscellaneous 8.95%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$29.3M 6.95%
239,967
-12,976
-5% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.64T
$23M 5.47%
97,757
-4,451
-4% -$1.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$240B
$13.6M 3.23%
29,829
-1,695
-5% -$809K
ADBE icon
4
Adobe
ADBE
$99.6B
$12.3M 2.92%
25,945
-1,935
-7% -$904K
URI icon
5
United Rentals
URI
$62.6B
$11.8M 2.81%
+35,920
New +$10.2M
DG icon
6
Dollar General
DG
$27.1B
$11.4M 2.71%
56,333
-3,670
-6% -$729K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$11.3M 2.67%
109,040
-4,920
-4% -$488K
ZTS icon
8
Zoetis
ZTS
$30.2B
$11.3M 2.67%
71,593
-5,827
-8% -$923K
HD icon
9
Home Depot
HD
$302B
$10.9M 2.58%
35,612
-1,777
-5% -$490K
MEDP icon
10
Medpace
MEDP
$17.2B
$10.7M 2.54%
65,335
-3,905
-6% -$597K
WSM icon
11
Williams-Sonoma
WSM
$25.7B
$9.88M 2.34%
+110,290
New +$7.45M
EL icon
12
Estee Lauder
EL
$34.6B
$9.29M 2.2%
31,956
-2,403
-7% -$658K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.54B
$8.92M 2.12%
+171,930
New +$8.38M
LULU icon
14
lululemon athletica
LULU
$10.6B
$8.91M 2.11%
29,066
-3,124
-10% -$1.03M
ABBV icon
15
AbbVie
ABBV
$464B
$8.31M 1.97%
76,831
+180
+0.2% +$19.3K
ABT icon
16
Abbott
ABT
$177B
$8.16M 1.94%
68,117
-1,030
-1% -$122K
VEEV icon
17
Veeva Systems
VEEV
$42.9B
$8.12M 1.93%
31,074
-2,239
-7% -$624K
AMZN icon
18
Amazon
AMZN
$2.65T
$7.85M 1.86%
50,720
-5,880
-10% -$932K
MSCI icon
19
MSCI
MSCI
$39.3B
$7.79M 1.85%
18,576
-378
-2% -$159K
NFLX icon
20
Netflix
NFLX
$318B
$7.43M 1.76%
142,480
-6,840
-5% -$363K
MA icon
21
Mastercard
MA
$497B
$7.25M 1.72%
+20,361
New +$7.1M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$6.83M 1.62%
66,200
-14,200
-18% -$1.4M
ALB icon
23
Albemarle
ALB
$12.9B
$6.47M 1.53%
+44,290
New +$7.11M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$6.29M 1.49%
38,273
-1,940
-5% -$314K
NSC icon
25
Norfolk Southern
NSC
$71.2B
$6.17M 1.46%
22,958
-434
-2% -$110K
1
2 3 4 5

Similar funds

BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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

Dixon Hubard Feinour & Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Dixon Hubard Feinour & Brown held 205 positions worth $422M, up 8.2% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $25.1M in Q1 2021, closing 28 positions and reducing 105 holdings. Its most notable exit was Alibaba, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in United Rentals worth $11.8M.

  • Dixon Hubard Feinour & Brown's largest Q1 2021 buy was United Rentals: 35,920 shares worth $11.8M.
  • Dixon Hubard Feinour & Brown added most to Rio Tinto in Q1 2021, an estimated $4.95M increase.
  • Dixon Hubard Feinour & Brown's biggest Q1 2021 reduction was Teradyne, cutting an estimated $10.9M.
  • Dixon Hubard Feinour & Brown fully exited Alibaba in Q1 2021, selling an estimated $8.83M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 35% of its $422M portfolio in Q1 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 28 in Q1 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 8.2% quarter-over-quarter to $422M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.