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
76
$910K 0.34%
5,075
-16,608
77
$876K 0.32%
19,135
+4,685
78
$873K 0.32%
56,039
-970
79
$839K 0.31%
9,308
+100
80
$828K 0.31%
31,898
+12,700
81
$804K 0.3%
9,581
82
$772K 0.29%
7,992
-200
83
$769K 0.28%
10,220
-150
84
$753K 0.28%
4,705
-275
85
$753K 0.28%
10,536
+4,639
86
$753K 0.28%
6,842
+1,102
87
$722K 0.27%
8,289
-113
88
$721K 0.27%
13,902
89
$704K 0.26%
19,695
-325
90
$673K 0.25%
8,809
+1,304
91
$655K 0.24%
19,738
-800
92
$651K 0.24%
4,805
+742
93
$650K 0.24%
11,356
+5,872
94
$645K 0.24%
9,125
95
$637K 0.24%
8,310
-387
96
$629K 0.23%
15,040
-800
97
$628K 0.23%
8,943
98
$610K 0.23%
6,100
+1,200
99
$609K 0.23%
+6,800
100
$607K 0.22%
15,824
2 3
4
5 6