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
126
$390K 0.13%
3,257
-50
127
$371K 0.12%
3,478
+156
128
$364K 0.12%
2,862
-118
129
$355K 0.12%
24,755
130
$351K 0.11%
6,414
131
$346K 0.11%
+15,400
132
$343K 0.11%
8,500
-14,745
133
$340K 0.11%
5,000
134
$328K 0.11%
2,759
135
$324K 0.11%
1,375
-300
136
$320K 0.1%
7,160
137
$315K 0.1%
4,545
138
$313K 0.1%
59,340
+12,200
139
$310K 0.1%
12,381
-132
140
$310K 0.1%
4,000
141
$307K 0.1%
6,100
+1,100
142
$306K 0.1%
7,150
143
$305K 0.1%
8,775
144
$297K 0.1%
1,850
145
$295K 0.1%
9,110
146
$283K 0.09%
9,710
147
$283K 0.09%
3,528
148
$281K 0.09%
2,198
149
$280K 0.09%
+12,143
150
$276K 0.09%
+4,250
4 5
6
7 8