DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$869K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $869K | 4.5% | +10,052 | New | +$869K |
|
|
2
Apple
AAPL
$3.45T
| $748K | 3.87% | +7,107 | New | +$748K |
|
|
3
Microsoft
MSFT
$3.77T
| $678K | 3.51% | +12,219 | New | +$678K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $516K | 2.67% | +10,348 | New | +$516K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $505K | 2.62% | +4,825 | New | +$505K |
|
6
GE Aerospace
GE
$292B
| $501K | 2.59% | +16,095 | New | +$501K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $469K | 2.43% | +3,913 | New | +$469K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 2.37% | +588 | New | +$457K |
|
9
Valero Energy
VLO
$47.2B
| $448K | 2.32% | +6,339 | New | +$448K |
|
10
Pfizer
PFE
$141B
| $443K | 2.29% | +13,715 | New | +$443K |
|
11
Starbucks
SBUX
$100B
| $438K | 2.27% | +7,291 | New | +$438K |
|
12
Capital One
COF
$145B
| $423K | 2.19% | +5,865 | New | +$423K |
|
13
Walt Disney
DIS
$213B
| $422K | 2.19% | +4,016 | New | +$422K |
|
14
JPMorgan Chase
JPM
$829B
| $421K | 2.18% | +6,375 | New | +$421K |
|
15
PepsiCo
PEP
$204B
| $409K | 2.12% | +4,098 | New | +$409K |
|
16
Markel Group
MKL
$24.8B
| $375K | 1.94% | +424 | New | +$375K |
|
17
Goodyear
GT
$2.43B
| $363K | 1.88% | +11,096 | New | +$363K |
|
18
Phillips 66
PSX
$54B
| $357K | 1.85% | +4,367 | New | +$357K |
|
|
TSNU
19
DELISTED
Tyson Foods, Inc.
TSNU
| $344K | 1.78% | +5,676 | New | +$344K |
|
20
Nike
NKE
$114B
| $335K | 1.74% | +5,363 | New | +$335K |
|
21
Merck
MRK
$210B
| $334K | 1.73% | +6,320 | New | +$334K |
|
|
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $332K | 1.72% | +14,738 | New | +$332K |
|
23
Boeing
BA
$177B
| $327K | 1.69% | +2,260 | New | +$327K |
|
24
DuPont de Nemours
DD
$32.2B
| $313K | 1.62% | +6,074 | New | +$313K |
|
25
Home Depot
HD
$405B
| $312K | 1.62% | +2,357 | New | +$312K |
|