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
101
$607K 0.22%
12,164
-200
102
$604K 0.22%
13,298
-500
103
$596K 0.22%
5,900
+1,200
104
$594K 0.22%
5,500
+1,000
105
$593K 0.22%
5,362
+1
106
$565K 0.21%
12,082
-230
107
$564K 0.21%
10,369
-3,199
108
$511K 0.19%
4,360
-600
109
$502K 0.19%
6,171
-405
110
$496K 0.18%
19,612
-403
111
$486K 0.18%
5,901
112
$485K 0.18%
+12,953
113
$480K 0.18%
3,516
114
$439K 0.16%
12,126
+284
115
$426K 0.16%
6,553
-106
116
$419K 0.15%
6,012
-1,988
117
$413K 0.15%
24,755
118
$389K 0.14%
6,646
-154
119
$384K 0.14%
+42,500
120
$383K 0.14%
5,714
121
$382K 0.14%
10,372
-44
122
$381K 0.14%
9,504
+329
123
$379K 0.14%
3,307
-1,563
124
$372K 0.14%
+4,000
125
$371K 0.14%
6,808
3 4
5
6 7