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
126
$363K 0.13%
3,999
127
$354K 0.13%
11,150
+3,800
128
$346K 0.13%
3,457
+1,043
129
$344K 0.13%
6,414
130
$333K 0.12%
+37,500
131
$322K 0.12%
8,000
132
$319K 0.12%
4,545
133
$287K 0.11%
9,110
134
$285K 0.11%
2,759
135
$277K 0.1%
6,975
136
$275K 0.1%
1,850
-100
137
$272K 0.1%
4,000
138
$267K 0.1%
11,905
-3,500
139
$265K 0.1%
16,958
-54
140
$262K 0.1%
3,528
141
$259K 0.1%
+2,050
142
$258K 0.1%
3,275
143
$255K 0.09%
2,198
-2,000
144
$252K 0.09%
4,092
-1,031
145
$251K 0.09%
22,350
146
$250K 0.09%
+9,650
147
$250K 0.09%
4,800
148
$244K 0.09%
5,620
149
$241K 0.09%
3,719
150
$241K 0.09%
+6,250
4 5
6
7 8