DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
27
Reduced
41
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$3.95M |
| 2 |
Kroger
KR
|
$712K |
| 3 |
AGN
Allergan plc
AGN
|
$665K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$518K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$482K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$883K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$606K |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$583K |
| 4 |
Wolfspeed
WOLF
|
$535K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$462K |
Sector Composition
| 1 | Consumer Discretionary | 14.58% |
| 2 | Financials | 12.84% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
26
DELISTED
Tata Motors Limited
TTM
| $1.98M | 1.76% |
74,348
+297
| +0.4% | +$7.91K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.88M | 1.67% |
41,599
-4,309
| -9% | -$195K |
|
|
GEQ
28
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.87M | 1.66% |
107,256
-2,112
| -2% | -$36.7K |
|
29
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $1.83M | 1.62% |
97,653
-5,894
| -6% | -$110K |
|
|
30
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.73M | 1.53% |
61,613
+17,214
| +39% | +$482K |
|
31
Constellium
CSTM
$1.93B
| $1.17M | 1.03% |
60,114
-4,872
| -7% | -$94.5K |
|
32
Tronox
TROX
$659M
| $1.04M | 0.92% |
42,288
+91
| +0.2% | +$2.23K |
|
33
Lithia Motors
LAD
$8.51B
| $848K | 0.75% |
11,626
+1,001
| +9% | +$73K |
|
34
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $847K | 0.75% |
35,718
+2,082
| +6% | +$49.4K |
|
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $804K | 0.71% |
19,622
+1,059
| +6% | +$43.4K |
|
36
Corpay
CPAY
$22.6B
| $757K | 0.67% |
6,875
+1,000
| +17% | +$110K |
|
37
Gilead Sciences
GILD
$140B
| $753K | 0.67% |
11,980
+1,050
| +10% | +$66K |
|
38
Manhattan Associates
MANH
$12.5B
| $720K | 0.64% |
30,160
-360
| -1% | -$8.59K |
|
|
HF
39
DELISTED
HFF Inc.
HF
| $718K | 0.64% |
30,516
| – | – |
|
|
40
Kroger
KR
$45.1B
| $712K | 0.63% |
+35,286
| New | +$712K |
|
41
EPAM Systems
EPAM
$9.69B
| $711K | 0.63% |
20,614
-1,805
| -8% | -$62.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $699K | 0.62% |
9,068
-76
| -0.8% | -$5.86K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $665K | 0.59% |
+4,615
| New | +$665K |
|
|
EGOV
44
DELISTED
NIC Inc
EGOV
| $658K | 0.58% |
28,461
-534
| -2% | -$12.3K |
|
|
ININ
45
DELISTED
Interactive Intelligence Group, inc.
ININ
| $654K | 0.58% |
10,306
-182
| -2% | -$11.5K |
|
46
Extra Space Storage
EXR
$30.4B
| $643K | 0.57% |
14,050
| – | – |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $613K | 0.54% |
17,503
+579
| +3% | +$20.3K |
|
48
Hanesbrands
HBI
$2.17B
| $581K | 0.52% |
37,304
+4
| +0% | +$62 |
|
49
Visa
V
$681B
| $569K | 0.5% |
11,900
-8,500
| -42% | -$406K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $556K | 0.49% |
14,420
+1,654
| +13% | +$63.8K |
|