DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.98M
3
+$3.68M
4
TRN icon
Trinity Industries
TRN
+$3.32M
5
SAPE
SAPIENT CORP
SAPE
+$3.3M

Top Sells

1
+$3.88M
2
+$3.03M
3
+$3.02M
4
IBM icon
IBM
IBM
+$2.98M
5
GAP
The Gap Inc
GAP
+$2.82M

Sector Composition

1 Industrials 18.04%
2 Healthcare 11.99%
3 Communication Services 10.1%
4 Financials 10.02%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.42%
72,839
-1,325
27
$3.76M 1.39%
67,480
-100
28
$3.68M 1.36%
+100,125
29
$3.35M 1.24%
78,072
-697
30
$3.32M 1.23%
+169,180
31
$3.31M 1.23%
59,973
-1,160
32
$3.3M 1.22%
+190,020
33
$3.19M 1.18%
34,392
-2,175
34
$3.16M 1.17%
119,057
+298
35
$3.05M 1.13%
18,145
-150
36
$2.99M 1.11%
103,025
-633
37
$2.98M 1.1%
59,865
-310
38
$2.54M 0.94%
39,188
+1,355
39
$2.53M 0.94%
67,891
-2,579
40
$2.29M 0.85%
46,710
-400
41
$2.24M 0.83%
18,906
42
$2.09M 0.77%
63,249
-4,079
43
$2.02M 0.75%
25,605
+500
44
$1.93M 0.71%
14,365
+595
45
$1.89M 0.7%
30,669
+79
46
$1.83M 0.68%
14,636
47
$1.75M 0.65%
42,542
-1,557
48
$1.71M 0.63%
71,161
-2,350
49
$1.69M 0.63%
41,006
+600
50
$1.66M 0.62%
14,186
-119
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2
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