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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$712K
3
+$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$482K

Top Sells

1
+$883K
2
+$606K
3
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
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 Change
in Stake 		Capital Flow
26
$1.98M 1.76%
74,348
+297
27
$1.88M 1.67%
41,599
-4,309
28
$1.86M 1.66%
107,256
-2,112
29
$1.83M 1.62%
97,653
-5,894
30
$1.73M 1.53%
61,613
+17,214
31
$1.17M 1.03%
60,114
-4,872
32
$1.03M 0.92%
42,288
+91
33
$848K 0.75%
11,626
+1,001
34
$847K 0.75%
35,718
+2,082
35
$804K 0.71%
19,622
+1,059
36
$757K 0.67%
6,875
+1,000
37
$753K 0.67%
11,980
+1,050
38
$720K 0.64%
30,160
-360
39
$718K 0.64%
30,516
40
$712K 0.63%
+35,286
41
$711K 0.63%
20,614
-1,805
42
$699K 0.62%
9,068
-76
43
$665K 0.59%
+4,615
44
$658K 0.58%
28,461
-534
45
$654K 0.58%
10,306
-182
46
$643K 0.57%
14,050
47
$613K 0.54%
17,503
+579
48
$581K 0.52%
37,304
+4
49
$569K 0.5%
11,900
-8,500
50
$556K 0.49%
14,420
+1,654
1
2
3 4 5