DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$1.18M
(-1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.82M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$765K |
| 4 |
Apple
AAPL
|
$573K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$559K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.44M |
| 3 |
Chevron
CVX
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Tronox
TROX
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $1.59M | 1.43% |
95,119
-2,534
| -3% | -$42.4K |
|
27
Constellium
CSTM
$1.95B
| $1.38M | 1.24% |
59,259
-855
| -1% | -$19.9K |
|
|
SPXH
28
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.1M | 0.99% |
+38,790
| New | +$1.1M |
|
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $885K | 0.79% |
19,600
-22
| -0.1% | -$993 |
|
30
Gilead Sciences
GILD
$140B
| $885K | 0.79% |
11,780
-200
| -2% | -$15K |
|
31
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $884K | 0.79% |
35,672
-46
| -0.1% | -$1.14K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $878K | 0.79% |
10,398
+1,330
| +15% | +$112K |
|
33
Manhattan Associates
MANH
$12.7B
| $856K | 0.77% |
29,160
-1,000
| -3% | -$29.4K |
|
34
Corpay
CPAY
$22.6B
| $835K | 0.75% |
7,125
+250
| +4% | +$29.3K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $771K | 0.69% |
4,590
-25
| -0.5% | -$4.2K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $765K | 0.69% |
+16,822
| New | +$765K |
|
|
HF
37
DELISTED
HFF Inc.
HF
| $764K | 0.69% |
30,301
-215
| -0.7% | -$5.42K |
|
38
EPAM Systems
EPAM
$9.36B
| $725K | 0.65% |
20,746
+132
| +0.6% | +$4.61K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $707K | 0.63% |
13,902
+9,289
| +201% | +$472K |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $705K | 0.63% |
28,334
-127
| -0.4% | -$3.16K |
|
|
ININ
41
DELISTED
Interactive Intelligence Group, inc.
ININ
| $698K | 0.63% |
10,364
+58
| +0.6% | +$3.91K |
|
42
Visa
V
$681B
| $662K | 0.59% |
11,900
| – | – |
|
43
Hanesbrands
HBI
$2.25B
| $655K | 0.59% |
37,304
| – | – |
|
44
Ameriprise Financial
AMP
$48.3B
| $596K | 0.53% |
5,176
+700
| +16% | +$80.6K |
|
45
Packaging Corp of America
PKG
$19.5B
| $587K | 0.53% |
9,277
| – | – |
|
46
Energy Transfer Partners
ET
$60.6B
| $566K | 0.51% |
27,700
+7,200
| +35% | +$147K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $559K | 0.5% |
+6,725
| New | +$559K |
|
|
FNGN
48
DELISTED
Financial Engines, Inc.
FNGN
| $557K | 0.5% |
8,015
+1,790
| +29% | +$124K |
|
49
Lockheed Martin
LMT
$107B
| $554K | 0.5% |
+3,725
| New | +$554K |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $546K | 0.49% |
10,025
| – | – |
|