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
51
$1.55M 0.57%
+19,830
52
$1.47M 0.54%
22,980
-3,425
53
$1.46M 0.54%
35,474
+8,553
54
$1.42M 0.53%
19,874
-278
55
$1.41M 0.52%
27,542
-1,550
56
$1.31M 0.48%
63,638
+12,667
57
$1.31M 0.48%
22,735
58
$1.23M 0.45%
17,790
-1,128
59
$1.2M 0.44%
22,355
-4,100
60
$1.15M 0.42%
9,950
+4,500
61
$1.13M 0.42%
17,566
+406
62
$1.1M 0.41%
15,910
-43,725
63
$1.1M 0.41%
11,312
+100
64
$1.07M 0.4%
84,482
-45
65
$1.05M 0.39%
61,133
+28,000
66
$1.03M 0.38%
21,126
67
$1.02M 0.38%
98,607
68
$1.01M 0.37%
21,160
-760
69
$987K 0.36%
10,607
+1,833
70
$984K 0.36%
50,340
-1,000
71
$946K 0.35%
27,100
-50
72
$944K 0.35%
23,245
+8,000
73
$940K 0.35%
40,267
-916
74
$928K 0.34%
24,183
-213
75
$920K 0.34%
28,871
-1,680
1 2
3
4 5