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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.29M
3
+$2.98M
4
JPW
Nuveen Flexible Invstment Fd
JPW
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 14.01%
3 Technology 9.91%
4 Industrials 6.87%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.9%
+7,190
27
$1.87M 1.9%
+30,642
28
$1.87M 1.9%
+131,936
29
$1.74M 1.76%
+74,051
30
$1.21M 1.23%
+44,399
31
$1.05M 1.07%
+64,986
32
$932K 0.95%
+20,400
33
$883K 0.9%
+15,000
34
$850K 0.86%
+42,197
35
$780K 0.79%
+33,636
36
$701K 0.71%
+18,563
37
$609K 0.62%
+22,419
38
$606K 0.62%
+8,050
39
$589K 0.6%
+14,050
40
$589K 0.6%
+30,520
41
$583K 0.59%
+9,650
42
$566K 0.57%
+10,625
43
$560K 0.57%
+10,930
44
$550K 0.56%
+3,012
45
$541K 0.55%
+4,871
46
$541K 0.55%
+10,488
47
$536K 0.54%
+10,025
48
$535K 0.54%
+8,375
49
$535K 0.54%
+9,144
50
$509K 0.52%
+30,516
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