Dixon Hubard Feinour & Brown Inc Portfolio Holdings

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022

Dixon Hubard Feinour & Brown Inc has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $842 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.6M, Microsoft Corp with a value of $28.7M, Cme Group Inc. with a value of $19.4M, Vanguard with a value of $19M, and Adobe Inc. with a value of $15.6M.

Examining the 13F form we can see an decrease of $157M in the current position value, from $999M to 842M. Also it can be appreciated an additional of 8 stocks purchases and 36 closed positions.

Below you can find more details about Dixon Hubard Feinour & Brown Inc portfolio as well as his latest detailed transactions.

Portfolio value $842 Million
ETFs: $236 Million
Technology: $146 Million
Healthcare: $116 Million
Financial Services: $84.5 Million
Consumer Defensive: $57.6 Million
Industrials: $52.5 Million
Communication Services: $40 Million
Consumer Cyclical: $33.2 Million
Other: $73.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 2.26% of portfolio
323,229
Q2 2022 Reduced 4.84%
$0
$15.5 Million 1.84% of portfolio
158,880
Q2 2022 Reduced 3.16%
$0
$15.5 Million 1.84% of portfolio
246,673
Q2 2022 Added 4.31%
$0
$14.8 Million 1.76% of portfolio
296,947
Q2 2022 Reduced 11.51%
$0
$13.4 Million 1.59% of portfolio
167,105
Q2 2022 Added 5.41%
$0
$12.1 Million 1.44% of portfolio
64,130
Q2 2022 Reduced 5.74%
$0
$11.7 Million 1.39% of portfolio
167,416
Q2 2022 Reduced 1.5%
$0
$11.3 Million 1.34% of portfolio
359,085
Q2 2022 Added 4.73%
$0
$8.4 Million 1.0% of portfolio
84,469
Q2 2022 Reduced 1.59%
$0
$7.09 Million 0.84% of portfolio
159,868
Q2 2022 Reduced 4.02%
$0
$7.11 Million 0.84% of portfolio
142,155
Q2 2022 Added 128.73%
$0
$6.75 Million 0.8% of portfolio
153,819
Q2 2022 Reduced 8.06%
$0
$6.32 Million 0.75% of portfolio
230,670
Q2 2022 Added 79.01%
$0
$4.88 Million 0.58% of portfolio
12,937
Q2 2022 Added 19.89%
$0
$4.64 Million 0.55% of portfolio
92,638
Q2 2022 Reduced 3.61%
$0
$4.56 Million 0.54% of portfolio
184,620
Q2 2022 Reduced 1.54%
$0
$4.34 Million 0.51% of portfolio
60,535
Q2 2022 Reduced 3.16%
$0
$3.8 Million 0.45% of portfolio
78,333
Q2 2022 Reduced 3.99%
$0
$3.41 Million 0.4% of portfolio
55,545
Q2 2022 Added 1,349.5%
$0
$3.1 Million 0.37% of portfolio
112,609
Q2 2022 Added 0.74%
$0
$2.98 Million 0.35% of portfolio
146,986
Q2 2022 Reduced 1.96%
$0
$2.99 Million 0.35% of portfolio
38,899
Q2 2022 Reduced 16.5%
$0
$2.81 Million 0.33% of portfolio
61,240
Q2 2022 Added 1.41%
$0
$2.69 Million 0.32% of portfolio
50,935
Q2 2022 Reduced 15.31%
$0
$2.46 Million 0.29% of portfolio
24,224
Q2 2022 Added 5.83%
$0
$2.26 Million 0.27% of portfolio
17,156
Q1 2022 Reduced 0.55%
$0
$2.29 Million 0.27% of portfolio
10,277
Q2 2022 Added 2.11%
$0
$2.3 Million 0.27% of portfolio
58,522
Q4 2021 New
$0
$1.98 Million 0.24% of portfolio
47,538
Q2 2022 Added 0.92%
$0
$1.78 Million 0.21% of portfolio
76,499
Q2 2022 Added 197.64%
$0
$1.76 Million 0.21% of portfolio
6,282
Q2 2022 Reduced 21.87%
$0
$1.8 Million 0.21% of portfolio
9,151
Q2 2022 Added 0.93%
$0
$1.74 Million 0.21% of portfolio
19,036
Q2 2022 Reduced 2.77%
$0
$1.65 Million 0.2% of portfolio
16,493
Q2 2022 Reduced 3.78%
$0
$1.71 Million 0.2% of portfolio
18,746
Q2 2022 Added 0.76%
$0
$1.72 Million 0.2% of portfolio
18,580
Q1 2022 Reduced 2.67%
$0
$1.61 Million 0.19% of portfolio
37,058
Q2 2022 Added 0.52%
$0
$1.36 Million 0.16% of portfolio
19,882
Q2 2022 Added 5.39%
$0
$1.31 Million 0.16% of portfolio
11,165
Q2 2022 Added 0.45%
$0
$1.25 Million 0.15% of portfolio
15,477
Q2 2022 Reduced 1.83%
$81.6B
$925,000 0.11% of portfolio
5,489
Q2 2022 Reduced 15.85%
$0
$804,000 0.1% of portfolio
16,102
Q2 2022 Added 3.26%
$0
$835,000 0.1% of portfolio
17,062
Q2 2022 Added 5.96%
$0
$725,000 0.09% of portfolio
14,208
Q2 2022 Reduced 2.43%
$0
$774,000 0.09% of portfolio
6,087
Q2 2022 Reduced 0.9%
$0
$649,000 0.08% of portfolio
16,185
Q4 2021 Added 9.84%
$0
$676,000 0.08% of portfolio
14,546
Q2 2022 Added 2.26%
$0
$694,000 0.08% of portfolio
6,302
Q1 2022 Reduced 13.52%
$0
$551,000 0.07% of portfolio
1,452
Q2 2022 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $842 Million
  • Prior Value $999 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 36 stocks
  • Reduced holdings in 155 stocks
Track This Portfolio

Track Dixon Hubard Feinour & Brown Inc Portfolio

Follow Dixon Hubard Feinour & Brown Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Hubard Feinour & Brown Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dixon Hubard Feinour & Brown Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email