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
76
$1.05M 0.34%
81,677
-165
77
$1.02M 0.33%
28,151
+200
78
$1.01M 0.33%
26,988
79
$973K 0.32%
+14,535
80
$970K 0.32%
+6,735
81
$966K 0.32%
9,985
-265
82
$961K 0.31%
8,600
-450
83
$958K 0.31%
16,359
+85
84
$954K 0.31%
8,550
-150
85
$947K 0.31%
9,085
-215
86
$919K 0.3%
12,678
+25
87
$904K 0.3%
50,340
88
$893K 0.29%
21,298
+165
89
$863K 0.28%
9,581
90
$847K 0.28%
6,121
-530
91
$820K 0.27%
8,140
-200
92
$804K 0.26%
82,900
+32,800
93
$796K 0.26%
13,637
94
$777K 0.25%
9,060
-300
95
$759K 0.25%
9,732
+192
96
$737K 0.24%
5,462
97
$708K 0.23%
13,464
+166
98
$687K 0.22%
12,989
-169
99
$683K 0.22%
7,412
100
$677K 0.22%
17,660
-1,125
2 3
4
5 6