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
101
$669K 0.22%
17,888
-250
102
$650K 0.21%
15,040
+1,000
103
$633K 0.21%
7,660
-650
104
$627K 0.2%
15,320
105
$593K 0.19%
8,943
106
$584K 0.19%
10,475
+1,195
107
$583K 0.19%
6,916
+220
108
$560K 0.18%
12,800
+5,100
109
$559K 0.18%
10,640
-400
110
$545K 0.18%
98,700
+50,500
111
$541K 0.18%
6,176
+169
112
$527K 0.17%
12,216
113
$513K 0.17%
53,200
+9,700
114
$509K 0.17%
6,471
115
$491K 0.16%
11,404
+878
116
$477K 0.16%
19,202
-410
117
$468K 0.15%
5,990
118
$459K 0.15%
5,574
119
$456K 0.15%
8,872
+4,400
120
$450K 0.15%
7,192
121
$449K 0.15%
5,551
-350
122
$420K 0.14%
7,283
-140
123
$405K 0.13%
10,115
-65
124
$402K 0.13%
3,699
125
$391K 0.13%
5,714
3 4
5
6 7