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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.96M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$991K

Top Sells

1
+$3.49M
2
+$2.79M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$982K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

1 Financials 13.48%
2 Industrials 12.15%
3 Technology 11.05%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.54%
60,818
+1,559
27
$1.75M 1.51%
93,160
-959
28
$1.69M 1.46%
12,651
+120
29
$1.65M 1.42%
59,635
+1,626
30
$1.05M 0.9%
23,021
+3,421
31
$1.04M 0.9%
29,760
+600
32
$991K 0.86%
+32,484
33
$978K 0.84%
29,100
-1,201
34
$971K 0.84%
38,656
+2,984
35
$796K 0.69%
10,975
+611
36
$791K 0.68%
17,602
+780
37
$692K 0.6%
9,827
+550
38
$687K 0.59%
7,560
+1,585
39
$647K 0.56%
27,700
40
$603K 0.52%
+6,150
41
$603K 0.52%
31,242
+2,908
42
$580K 0.5%
15,825
+3,050
43
$530K 0.46%
7,200
44
$529K 0.46%
15,372
+5,099
45
$513K 0.44%
+36,712
46
$501K 0.43%
+5,275
47
$500K 0.43%
9,350
48
$454K 0.39%
8,075
49
$449K 0.39%
+69,750
50
$416K 0.36%
+6,175
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