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
151
$273K 0.09%
4,200
152
$269K 0.09%
10,840
-765
153
$268K 0.09%
+6,350
154
$268K 0.09%
+3,900
155
$268K 0.09%
3,306
156
$264K 0.09%
7,700
157
$262K 0.09%
4,800
158
$261K 0.09%
15,200
159
$257K 0.08%
6,928
160
$257K 0.08%
3,488
161
$256K 0.08%
+8,000
162
$253K 0.08%
+4,268
163
$253K 0.08%
9,529
164
$248K 0.08%
5,620
165
$248K 0.08%
+24,102
166
$247K 0.08%
+6,900
167
$243K 0.08%
+3,080
168
$242K 0.08%
+11,000
169
$240K 0.08%
15,684
170
$239K 0.08%
10,370
171
$231K 0.08%
+10,800
172
$229K 0.07%
1,031
173
$228K 0.07%
4,748
174
$227K 0.07%
3,086
175
$223K 0.07%
2,210
-232
4 5 6
7
8