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
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$765K
4
AAPL icon
Apple
AAPL
+$573K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$559K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.98%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 10.88%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.43%
95,119
-2,534
27
$1.38M 1.24%
59,259
-855
28
$1.1M 0.99%
+38,790
29
$885K 0.79%
19,600
-22
30
$885K 0.79%
11,780
-200
31
$884K 0.79%
35,672
-46
32
$878K 0.79%
10,398
+1,330
33
$856K 0.77%
29,160
-1,000
34
$835K 0.75%
7,125
+250
35
$771K 0.69%
4,590
-25
36
$765K 0.69%
+16,822
37
$764K 0.69%
30,301
-215
38
$725K 0.65%
20,746
+132
39
$707K 0.63%
13,902
+9,289
40
$705K 0.63%
28,334
-127
41
$698K 0.63%
10,364
+58
42
$662K 0.59%
11,900
43
$655K 0.59%
37,304
44
$596K 0.53%
5,176
+700
45
$587K 0.53%
9,277
46
$566K 0.51%
27,700
+7,200
47
$559K 0.5%
+6,725
48
$557K 0.5%
8,015
+1,790
49
$554K 0.5%
+3,725
50
$546K 0.49%
10,025
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