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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
(-41%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-91.24%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
227
New
22
Increased
10
Reduced
145
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.17M |
| 2 |
Trimble
TRMB
|
+$7.43M |
| 3 |
NVIDIA
NVDA
|
+$7.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.37M |
| 5 |
iShares MBS ETF
MBB
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$25.9M |
| 3 |
lululemon athletica
LULU
|
+$19.8M |
| 4 |
Veeva Systems
VEEV
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $32.9M | 6.84% |
240,232
-252,678
| -51% | -$32.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $26.5M | 5.52% |
97,931
-102,034
| -51% | -$25.9M |
|
3
Adobe
ADBE
$94.7B
| $15.2M | 3.17% |
25,978
-27,847
| -52% | -$14.4M |
|
|
4
Thermo Fisher Scientific
TMO
$208B
| $15M | 3.12% |
29,729
-31,624
| -52% | -$14.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $13.9M | 2.89% |
110,880
-112,120
| -50% | -$13.4M |
|
6
Zoetis
ZTS
$32.3B
| $13.4M | 2.78% |
71,759
-77,254
| -52% | -$13.4M |
|
7
Dollar General
DG
$27.2B
| $11.9M | 2.47% |
54,821
-61,515
| -53% | -$12.9M |
|
8
Medpace
MEDP
$16.5B
| $11.7M | 2.44% |
66,400
-68,175
| -51% | -$11.8M |
|
9
United Rentals
URI
$69.8B
| $11.5M | 2.38% |
35,900
-20
| -0.1% | -$6.46K |
|
10
Home Depot
HD
$337B
| $11.3M | 2.34% |
35,302
-37,699
| -52% | -$12M |
|
11
Estee Lauder
EL
$29.5B
| $10.2M | 2.11% |
31,941
-34,374
| -52% | -$10.4M |
|
|
12
NVIDIA
NVDA
$4.78T
| $10.1M | 2.09% |
503,440
+442,480
| +726% | +$7.09M |
|
13
MSCI
MSCI
$41.2B
| $10M | 2.09% |
18,841
-18,689
| -50% | -$8.91M |
|
14
Amazon
AMZN
$2.49T
| $9.03M | 1.88% |
52,480
-54,840
| -51% | -$9.11M |
|
15
AbbVie
ABBV
$460B
| $8.75M | 1.82% |
77,694
-75,788
| -49% | -$8.54M |
|
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.73M | 1.82% |
170,173
-1,757
| -1% | -$93.7K |
|
17
Williams-Sonoma
WSM
$27.2B
| $8.73M | 1.82% |
109,318
-972
| -0.9% | -$82.7K |
|
|
18
CVS Health
CVS
$137B
| $8.32M | 1.73% |
+99,762
| New | +$8.17M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.01T
| $7.99M | 1.66% |
65,400
-81,200
| -55% | -$9.48M |
|
20
Abbott
ABT
$183B
| $7.89M | 1.64% |
68,048
-69,216
| -50% | -$8.07M |
|
|
21
Trimble
TRMB
$12.8B
| $7.65M | 1.59% |
+93,500
| New | +$7.43M |
|
22
Albemarle
ALB
$13.6B
| $7.6M | 1.58% |
45,094
+804
| +2% | +$130K |
|
23
Mastercard
MA
$489B
| $7.59M | 1.58% |
20,779
+418
| +2% | +$155K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.36M | 1.32% |
+77,374
| New | +$6.37M |
|
|
25
iShares MBS ETF
MBB
$39.1B
| $6.32M | 1.31% |
+58,357
| New | +$6.33M |
|
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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.