DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$869K
2 +$748K
3 +$678K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.37%
2 Consumer Discretionary 12.2%
3 Communication Services 11.26%
4 Technology 10.95%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
1
Crown Castle
CCI
$42.4B
$869K 4.5%
+10,052
AAPL icon
2
Apple
AAPL
$3.74T
$748K 3.87%
+28,428
MSFT icon
3
Microsoft
MSFT
$3.82T
$678K 3.51%
+12,219
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.6B
$516K 2.67%
+10,348
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$505K 2.62%
+4,825
GE icon
6
GE Aerospace
GE
$318B
$501K 2.59%
+3,358
CELG
7
DELISTED
Celgene Corp
CELG
$469K 2.43%
+3,913
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$457K 2.37%
+11,760
VLO icon
9
Valero Energy
VLO
$49B
$448K 2.32%
+6,339
PFE icon
10
Pfizer
PFE
$139B
$443K 2.29%
+14,456
SBUX icon
11
Starbucks
SBUX
$97B
$438K 2.27%
+7,291
COF icon
12
Capital One
COF
$135B
$423K 2.19%
+5,865
DIS icon
13
Walt Disney
DIS
$199B
$422K 2.19%
+4,016
JPM icon
14
JPMorgan Chase
JPM
$810B
$421K 2.18%
+6,375
PEP icon
15
PepsiCo
PEP
$210B
$409K 2.12%
+4,098
MKL icon
16
Markel Group
MKL
$23.9B
$375K 1.94%
+424
GT icon
17
Goodyear
GT
$1.96B
$363K 1.88%
+11,096
PSX icon
18
Phillips 66
PSX
$52.2B
$357K 1.85%
+4,367
TSNU
19
DELISTED
Tyson Foods, Inc.
TSNU
$344K 1.78%
+5,676
NKE icon
20
Nike
NKE
$99.6B
$335K 1.74%
+5,363
MRK icon
21
Merck
MRK
$212B
$334K 1.73%
+6,623
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$332K 1.72%
+14,738
BA icon
23
Boeing
BA
$161B
$327K 1.69%
+2,260
DD icon
24
DuPont de Nemours
DD
$33.3B
$313K 1.62%
+3,011
HD icon
25
Home Depot
HD
$390B
$312K 1.62%
+2,357