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
51
$1.74M 0.57%
68,002
-548
52
$1.74M 0.57%
23,992
53
$1.69M 0.55%
39,927
54
$1.68M 0.55%
22,654
-81
55
$1.66M 0.54%
67,894
-758
56
$1.6M 0.52%
13,359
-120
57
$1.59M 0.52%
21,252
+2,020
58
$1.55M 0.51%
15,722
+855
59
$1.44M 0.47%
60,091
-4,185
60
$1.35M 0.44%
7,770
61
$1.34M 0.44%
43,253
+3,000
62
$1.31M 0.43%
23,672
63
$1.29M 0.42%
98,607
64
$1.23M 0.4%
66,886
+80
65
$1.23M 0.4%
21,107
-19
66
$1.19M 0.39%
10,043
+93
67
$1.19M 0.39%
41,598
+2,411
68
$1.18M 0.38%
22,155
69
$1.18M 0.38%
44,600
+10,450
70
$1.17M 0.38%
15,774
+224
71
$1.14M 0.37%
15,710
-200
72
$1.12M 0.36%
13,783
+1,220
73
$1.11M 0.36%
9,392
+490
74
$1.08M 0.35%
22,915
+568
75
$1.06M 0.35%
+10,940
1 2
3
4 5