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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
+63.51%
5 Year Est. Return
+123.97%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$59M
Cap. Flow
+$24.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
33.95%
Holding
201
New
24
Increased
52
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$7.7M
3
TRMB icon
Trimble
TRMB
+$7.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.37M
5
MBB icon
iShares MBS ETF
MBB
+$6.33M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.18M
2
VEEV icon
Veeva Systems
VEEV
+$8.32M
3
NFLX icon
Netflix
NFLX
+$7.43M
4
PPG icon
PPG Industries
PPG
+$1.7M
5
BNY
Bank of New York Mellon
BNY
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 19.11%
3 Miscellaneous 15.3%
4 Consumer Discretionary 9.45%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$32.9M 6.84%
240,232
+265
+0.1% +$34.3K
MSFT icon
2
Microsoft
MSFT
$3.64T
$26.5M 5.52%
97,931
+174
+0.2% +$44.2K
ADBE icon
3
Adobe
ADBE
$99.6B
$15.2M 3.17%
25,978
+33
+0.1% +$17K
TMO icon
4
Thermo Fisher Scientific
TMO
$240B
$15M 3.12%
29,729
-100
-0.3% -$47.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$13.9M 2.89%
110,880
+1,840
+2% +$219K
ZTS icon
6
Zoetis
ZTS
$30.2B
$13.4M 2.78%
71,759
+166
+0.2% +$28.8K
DG icon
7
Dollar General
DG
$27.1B
$11.9M 2.47%
54,821
-1,512
-3% -$318K
MEDP icon
8
Medpace
MEDP
$17.2B
$11.7M 2.44%
66,400
+1,065
+2% +$184K
URI icon
9
United Rentals
URI
$62.8B
$11.5M 2.38%
35,900
-20
-0.1% -$6.46K
HD icon
10
Home Depot
HD
$302B
$11.3M 2.34%
35,302
-310
-0.9% -$98.6K
EL icon
11
Estee Lauder
EL
$34.6B
$10.2M 2.11%
31,941
-15
-0% -$4.55K
NVDA icon
12
NVIDIA
NVDA
$5.16T
$10.1M 2.09%
503,440
+480,480
+2,093% +$7.7M
MSCI icon
13
MSCI
MSCI
$39.3B
$10M 2.09%
18,841
+265
+1% +$126K
AMZN icon
14
Amazon
AMZN
$2.65T
$9.03M 1.88%
52,480
+1,760
+3% +$293K
ABBV icon
15
AbbVie
ABBV
$464B
$8.75M 1.82%
77,694
+863
+1% +$97.2K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.54B
$8.73M 1.82%
170,173
-1,757
-1% -$93.7K
WSM icon
17
Williams-Sonoma
WSM
$25.7B
$8.73M 1.82%
109,318
-972
-0.9% -$82.7K
CVS icon
18
CVS Health
CVS
$117B
$8.32M 1.73%
+99,762
New +$8.17M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$7.99M 1.66%
65,400
-800
-1% -$93.4K
ABT icon
20
Abbott
ABT
$177B
$7.89M 1.64%
68,048
-69
-0.1% -$8.04K
TRMB icon
21
Trimble
TRMB
$13.4B
$7.65M 1.59%
+93,500
New +$7.43M
ALB icon
22
Albemarle
ALB
$12.9B
$7.6M 1.58%
45,094
+804
+2% +$130K
MA icon
23
Mastercard
MA
$498B
$7.59M 1.58%
20,779
+418
+2% +$155K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6.36M 1.32%
+77,374
New +$6.37M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$6.32M 1.31%
+58,357
New +$6.33M
1
2 3 4 5

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Dixon Hubard Feinour & Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Dixon Hubard Feinour & Brown held 201 positions worth $481M, up 14% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown deployed $24.8M of net new capital in Q2 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was CVS Health: 99,762 shares worth $8.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was lululemon athletica, an estimated $9.18M trimmed.

  • 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 $7.7M increase.
  • Dixon Hubard Feinour & Brown's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $9.18M.
  • Dixon Hubard Feinour & Brown fully exited Netflix in Q2 2021, selling an estimated $7.43M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $481M portfolio in Q2 2021.
  • Dixon Hubard Feinour & Brown opened 24 new positions and closed 16 in Q2 2021.
  • Dixon Hubard Feinour & Brown's portfolio value rose 14% quarter-over-quarter to $481M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2021, filed 23 Aug 2021.