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
1
$11M 3.59%
109,103
-660
2
$7.57M 2.47%
261,817
+1,124
3
$7.07M 2.31%
82,452
+792
4
$6.59M 2.15%
72,680
-800
5
$6.52M 2.13%
138,791
-1,194
6
$6.5M 2.12%
242,133
-2,420
7
$6.47M 2.11%
61,580
+3,152
8
$6.36M 2.08%
71,713
-231
9
$6.26M 2.05%
83,078
-2,105
10
$6.11M 2%
51,828
+15
11
$5.67M 1.85%
76,165
+45
12
$5.65M 1.85%
47,678
-1,275
13
$5.63M 1.84%
44,966
-188
14
$5.55M 1.81%
137,035
+1,480
15
$5.34M 1.74%
169,680
-889
16
$5.3M 1.73%
66,909
+335
17
$5.29M 1.73%
227,504
+17,364
18
$5.23M 1.71%
49,973
19
$5.19M 1.69%
+227,665
20
$4.71M 1.54%
87,470
+73,370
21
$4.65M 1.52%
77,887
+279
22
$4.6M 1.5%
110,334
+5,195
23
$4.59M 1.5%
298,602
-1,864
24
$4.49M 1.46%
96,709
-2,735
25
$4.41M 1.44%
50,435
+40,285
1
2 3 4 5