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%
$83.5B
$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
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