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
$306M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.19M
3
+$3.98M
4
MGA icon
Magna International
MGA
+$3.95M
5
EMN icon
Eastman Chemical
EMN
+$3.52M

Top Sells

1
+$5.21M
2
+$5.13M
3
+$3.65M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.55M
5
SAPE
SAPIENT CORP
SAPE
+$3.24M

Sector Composition

1 Industrials 16.59%
2 Technology 15.63%
3 Healthcare 13.72%
4 Energy 12.01%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.39%
47,636
+135
27
$4.23M 1.38%
74,870
+1,025
28
$4.19M 1.37%
+98,380
29
$4M 1.31%
17,945
-650
30
$3.98M 1.3%
+101,347
31
$3.92M 1.28%
102,245
+1,155
32
$3.82M 1.25%
78,790
-9,160
33
$3.75M 1.22%
36,352
+2,510
34
$3.66M 1.2%
76,673
-747
35
$3.41M 1.12%
121,227
+3,842
36
$3.23M 1.05%
70,925
+800
37
$3.21M 1.05%
55,532
+356
38
$2.97M 0.97%
111,362
-2,567
39
$2.85M 0.93%
39,779
+449
40
$2.75M 0.9%
69,854
+208
41
$2.46M 0.8%
50,169
+282
42
$2.24M 0.73%
17,767
+884
43
$2.2M 0.72%
17,350
-1,550
44
$2.12M 0.69%
56,332
+83
45
$2.1M 0.69%
20,080
+250
46
$2.04M 0.67%
15,650
-250
47
$1.99M 0.65%
46,119
+1,871
48
$1.98M 0.65%
31,919
+158
49
$1.86M 0.61%
41,007
-1,250
50
$1.77M 0.58%
28,422
+2,150
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2
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