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
1
$10.4M 3.83%
102,495
+167
2
$7.37M 2.72%
264,026
-8,512
3
$6.32M 2.33%
115,816
-3,034
4
$6.28M 2.32%
82,190
-860
5
$6.26M 2.31%
71,826
-1,857
6
$6.05M 2.23%
84,483
-1,957
7
$5.7M 2.11%
61,776
-280
8
$5.52M 2.04%
50,409
-1,446
9
$5.43M 2.01%
45,955
-725
10
$5.24M 1.94%
337,600
-4,300
11
$5.23M 1.93%
60,955
-470
12
$5.12M 1.89%
195,300
-765
13
$5.05M 1.87%
113,805
+11,150
14
$4.88M 1.8%
65,700
+795
15
$4.82M 1.78%
55,770
-320
16
$4.77M 1.76%
52,033
-410
17
$4.72M 1.74%
88,793
-2,603
18
$4.61M 1.71%
+244,920
19
$4.59M 1.7%
48,386
-900
20
$4.56M 1.69%
56,200
-885
21
$4.37M 1.62%
87,135
-790
22
$4.27M 1.58%
213,024
+47,124
23
$3.98M 1.47%
48,006
-100
24
$3.98M 1.47%
+139,185
25
$3.93M 1.45%
79,040
-1,300
1
2 3 4 5