DHFB

Dixon Hubard Feinour & Brown Portfolio holdings

AUM $842M
This Quarter Return
+7.4%
1 Year Return
-2.74%
3 Year Return
+59.83%
5 Year Return
+118.92%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$12.6M
Cap. Flow %
4.13%
Top 10 Hldgs %
23.01%
Holding
201
New
20
Increased
59
Reduced
50
Closed
17

Top Buys

1
SANM icon
Sanmina
SANM
$5.19M
2
AAPL icon
Apple
AAPL
$4.59M
3
SU icon
Suncor Energy
SU
$4.19M
4
BAX icon
Baxter International
BAX
$3.98M
5
MGA icon
Magna International
MGA
$3.95M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$5.21M
2
PRU icon
Prudential Financial
PRU
$5.13M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$223K 0.07%
+5,700
New +$223K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$7.9B
$213K 0.07%
1,450
-600
-29% -$88.1K
HPQ icon
178
HP
HPQ
$26.6B
$207K 0.07%
+6,147
New +$207K
NLY icon
179
Annaly Capital Management
NLY
$13.4B
$129K 0.04%
11,272
-100
-0.9% -$1.14K
ACG
180
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$78K 0.03%
10,420
– –
ASGN icon
181
ASGN Inc
ASGN
$2.33B
– –
-27,100
Closed -$1.05M
CPRI icon
182
Capri Holdings
CPRI
$2.43B
– –
-55,815
Closed -$5.21M
EDU icon
183
New Oriental
EDU
$8.03B
– –
-8,300
Closed -$244K
EIS icon
184
iShares MSCI Israel ETF
EIS
$389M
– –
-5,450
Closed -$288K
EWG icon
185
iShares MSCI Germany ETF
EWG
$2.48B
– –
-12,950
Closed -$406K
EWN icon
186
iShares MSCI Netherlands ETF
EWN
$246M
– –
-11,850
Closed -$310K
EWO icon
187
iShares MSCI Austria ETF
EWO
$106M
– –
-13,350
Closed -$267K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-9,150
Closed -$968K
BT
189
DELISTED
BT Group plc (ADR)
BT
– –
-3,775
Closed -$241K
SAPE
190
DELISTED
SAPIENT CORP
SAPE
– –
-189,820
Closed -$3.24M
QCOR
191
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-54,715
Closed -$3.55M
GA
192
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-22,350
Closed -$259K
EWU icon
193
iShares MSCI United Kingdom ETF
EWU
$2.85B
– –
-12,100
Closed -$249K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-23,480
Closed -$1.45M
PRU icon
195
Prudential Financial
PRU
$37.4B
– –
-60,640
Closed -$5.13M
PUK icon
196
Prudential
PUK
$33.3B
– –
-5,650
Closed -$240K
V icon
197
Visa
V
$676B
– –
-16,894
Closed -$3.65M
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