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
151
$238K 0.09%
+7,625
152
$235K 0.09%
4,748
153
$233K 0.09%
3,488
154
$232K 0.09%
4,775
+1,344
155
$227K 0.08%
+7,650
156
$225K 0.08%
+4,650
157
$219K 0.08%
+7,710
158
$219K 0.08%
1,800
+140
159
$219K 0.08%
+5,075
160
$213K 0.08%
+10,750
161
$212K 0.08%
+4,365
162
$211K 0.08%
4,472
163
$209K 0.08%
+4,800
164
$208K 0.08%
+6,600
165
$203K 0.08%
+5,000
166
$201K 0.07%
+10,100
167
$200K 0.07%
+12,200
168
$200K 0.07%
+4,588
169
$173K 0.06%
+14,100
170
$108K 0.04%
2,718
-163
171
$106K 0.04%
11,075
-2,200
172
$74K 0.03%
10,420
173
– –
-169,745
174
– –
-24,000
175
– –
-70,100
4 5 6
7
8