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Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
-2.74%
3 Year Est. Return
+59.78%
5 Year Est. Return
+118.87%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$9.04M
Cap. Flow
-$18.4M
Cap. Flow %
-3.91%
Top 10 Hldgs %
33.83%
Holding
191
New
6
Increased
35
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$5.52M
2
SHOP icon
Shopify
SHOP
+$5.08M
3
QRVO icon
Qorvo
QRVO
+$697K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$653K
5
MBB icon
iShares MBS ETF
MBB
+$474K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.65M
4
MEDP icon
Medpace
MEDP
+$1.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Healthcare 19.19%
3 Consumer Discretionary 9.46%
4 Financials 7.87%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$32.4M 6.87%
228,992
-11,240
-5% -$1.65M
MSFT icon
2
Microsoft
MSFT
$2.92T
$25.3M 5.37%
89,816
-8,115
-8% -$2.36M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$15.5M 3.29%
27,147
-2,582
-9% -$1.42M
ADBE icon
4
Adobe
ADBE
$99B
$13.7M 2.91%
23,861
-2,117
-8% -$1.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$13.7M 2.91%
102,940
-7,940
-7% -$1.09M
ZTS icon
6
Zoetis
ZTS
$32.5B
$13.3M 2.83%
68,727
-3,032
-4% -$612K
URI icon
7
United Rentals
URI
$67.9B
$12.1M 2.57%
34,575
-1,325
-4% -$445K
DG icon
8
Dollar General
DG
$27.8B
$11.2M 2.37%
52,630
-2,191
-4% -$494K
HD icon
9
Home Depot
HD
$343B
$11.1M 2.36%
33,956
-1,346
-4% -$442K
MEDP icon
10
Medpace
MEDP
$15.9B
$11.1M 2.35%
58,525
-7,875
-12% -$1.44M
MSCI icon
11
MSCI
MSCI
$42.1B
$11M 2.33%
18,070
-771
-4% -$471K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$10.5M 2.23%
507,910
+4,470
+0.9% +$92.8K
ALB icon
13
Albemarle
ALB
$13.3B
$9.69M 2.05%
44,245
-849
-2% -$181K
EL icon
14
Estee Lauder
EL
$30.7B
$9.56M 2.03%
31,887
-54
-0.2% -$17.6K
WSM icon
15
Williams-Sonoma
WSM
$27.8B
$9.5M 2.01%
107,112
-2,206
-2% -$187K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.58M 1.82%
162,219
-7,954
-5% -$404K
AMZN icon
17
Amazon
AMZN
$2.48T
$8.5M 1.8%
51,740
-740
-1% -$128K
ABBV icon
18
AbbVie
ABBV
$465B
$8.42M 1.79%
78,054
+360
+0.5% +$41.1K
CVS icon
19
CVS Health
CVS
$140B
$8.36M 1.77%
98,514
-1,248
-1% -$105K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$8.04M 1.7%
60,140
-5,260
-8% -$716K
ABT icon
21
Abbott
ABT
$187B
$8.03M 1.7%
67,971
-77
-0.1% -$9.46K
TRMB icon
22
Trimble
TRMB
$13.6B
$8M 1.7%
97,280
+3,780
+4% +$332K
MA icon
23
Mastercard
MA
$497B
$7.16M 1.52%
20,600
-179
-0.9% -$65.1K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$6.78M 1.44%
62,731
+4,374
+7% +$474K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.22M 1.32%
75,876
-1,498
-2% -$123K
1
2 3 4 5

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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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Dixon Hubard Feinour & Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Dixon Hubard Feinour & Brown held 191 positions worth $472M, down 1.9% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dixon Hubard Feinour & Brown withdrew a net $18.4M in Q3 2021, closing 10 positions and reducing 96 holdings. Its most notable exit was Rio Tinto, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dixon Hubard Feinour & Brown opened a new position in Snap worth $5.64M.

  • Dixon Hubard Feinour & Brown's largest Q3 2021 buy was Snap: 76,395 shares worth $5.64M.
  • Dixon Hubard Feinour & Brown added most to Qorvo in Q3 2021, an estimated $697K increase.
  • Dixon Hubard Feinour & Brown's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.36M.
  • Dixon Hubard Feinour & Brown fully exited Rio Tinto in Q3 2021, selling an estimated $5.57M.
  • Dixon Hubard Feinour & Brown's ten largest holdings make up 34% of its $472M portfolio in Q3 2021.
  • Dixon Hubard Feinour & Brown opened 6 new positions and closed 10 in Q3 2021.
  • Dixon Hubard Feinour & Brown's portfolio value fell 1.9% quarter-over-quarter to $472M.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2021, filed 19 Oct 2021.