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
176
$223K 0.07%
+5,700
177
$213K 0.07%
1,450
-600
178
$207K 0.07%
+13,536
179
$129K 0.04%
2,818
-25
180
$78K 0.03%
10,420
181
– –
-27,100
182
– –
-55,815
183
– –
-8,300
184
– –
-5,450
185
– –
-12,950
186
– –
-11,850
187
– –
-13,350
188
– –
-6,050
189
– –
-23,480
190
– –
-60,640
191
– –
-5,825
192
– –
-67,576
193
– –
-9,150
194
– –
-7,550
195
– –
-189,820
196
– –
-54,715
197
– –
-22,350
4 5 6 7
8