DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.3M |
| 2 |
American Express
AXP
|
$3.3M |
| 3 |
TJX Companies
TJX
|
$2.98M |
| 4 |
JPW
Nuveen Flexible Invstment Fd
JPW
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NewMarket
NEU
$7.62B
| $1.87M | 1.9% |
+7,190
| New | +$1.87M |
|
27
Qualcomm
QCOM
$170B
| $1.87M | 1.9% |
+30,642
| New | +$1.87M |
|
28
Apple
AAPL
$3.54T
| $1.87M | 1.9% |
+131,936
| New | +$1.87M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $1.74M | 1.76% |
+74,051
| New | +$1.74M |
|
30
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.21M | 1.23% |
+44,399
| New | +$1.21M |
|
31
Constellium
CSTM
$1.93B
| $1.05M | 1.07% |
+64,986
| New | +$1.05M |
|
32
Visa
V
$681B
| $932K | 0.95% |
+20,400
| New | +$932K |
|
33
Sherwin-Williams
SHW
$90.5B
| $883K | 0.9% |
+15,000
| New | +$883K |
|
34
Tronox
TROX
$659M
| $850K | 0.86% |
+42,197
| New | +$850K |
|
35
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $780K | 0.79% |
+33,636
| New | +$780K |
|
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $701K | 0.71% |
+18,563
| New | +$701K |
|
37
EPAM Systems
EPAM
$9.69B
| $609K | 0.62% |
+22,419
| New | +$609K |
|
|
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
| $606K | 0.62% |
+8,050
| New | +$606K |
|
39
Extra Space Storage
EXR
$30.4B
| $589K | 0.6% |
+14,050
| New | +$589K |
|
40
Manhattan Associates
MANH
$12.5B
| $589K | 0.6% |
+30,520
| New | +$589K |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $583K | 0.59% |
+9,650
| New | +$583K |
|
42
Lithia Motors
LAD
$8.51B
| $566K | 0.57% |
+10,625
| New | +$566K |
|
43
Gilead Sciences
GILD
$140B
| $560K | 0.57% |
+10,930
| New | +$560K |
|
44
IBM
IBM
$227B
| $550K | 0.56% |
+3,012
| New | +$550K |
|
45
GE Aerospace
GE
$293B
| $541K | 0.55% |
+4,871
| New | +$541K |
|
|
ININ
46
DELISTED
Interactive Intelligence Group, inc.
ININ
| $541K | 0.55% |
+10,488
| New | +$541K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $536K | 0.54% |
+10,025
| New | +$536K |
|
48
Wolfspeed
WOLF
$203M
| $535K | 0.54% |
+8,375
| New | +$535K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $535K | 0.54% |
+9,144
| New | +$535K |
|
|
HF
50
DELISTED
HFF Inc.
HF
| $509K | 0.52% |
+30,516
| New | +$509K |
|