DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
18
Reduced
29
Closed
33
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.08M |
| 2 |
TSMC
TSM
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$4.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.49M |
| 5 |
ProShares Short Russell2000
RWM
|
$896K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.08M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.94M |
| 3 |
Cencora
COR
|
$2.84M |
| 4 |
NewMarket
NEU
|
$2.74M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.87M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.66% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellium
CSTM
$1.93B
| $1.71M | 1.38% |
53,167
-7,651
| -13% | -$245K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 1.37% |
24,840
-27,397
| -52% | -$1.87M |
|
28
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.68M | 1.36% |
55,926
-3,709
| -6% | -$112K |
|
|
GEQ
29
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.39M | 1.12% |
69,499
-23,661
| -25% | -$474K |
|
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.15M | 0.92% |
24,353
+1,332
| +6% | +$62.6K |
|
31
Manhattan Associates
MANH
$12.5B
| $1.07M | 0.86% |
31,035
+1,275
| +4% | +$43.9K |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $1.05M | 0.85% |
28,222
-878
| -3% | -$32.7K |
|
33
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.04M | 0.84% |
39,684
+1,028
| +3% | +$26.9K |
|
|
EPRO
34
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $1.02M | 0.83% |
31,816
-668
| -2% | -$21.5K |
|
|
35
ProShares Short Russell2000
RWM
$125M
| $896K | 0.72% |
+13,969
| New | +$896K |
|
36
Energy Transfer Partners
ET
$60.3B
| $816K | 0.66% |
27,700
| – | – |
|
37
Union Pacific
UNP
$132B
| $798K | 0.64% |
8,000
+5,600
| +233% | +$559K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $757K | 0.61% |
+16,125
| New | +$757K |
|
39
Rockwell Automation
ROK
$38.1B
| $707K | 0.57% |
+5,650
| New | +$707K |
|
40
Trinity Industries
TRN
$2.25B
| $704K | 0.57% |
22,363
+10,348
| +86% | +$326K |
|
41
Avient
AVNT
$3.35B
| $667K | 0.54% |
15,825
| – | – |
|
42
The Greenbrier Companies
GBX
$1.42B
| $632K | 0.51% |
+10,975
| New | +$632K |
|
43
Diamondback Energy
FANG
$41.2B
| $593K | 0.48% |
6,675
+500
| +8% | +$44.4K |
|
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $592K | 0.48% |
16,746
+1,374
| +9% | +$48.6K |
|
|
CRZO
45
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $592K | 0.48% |
8,550
-800
| -9% | -$55.4K |
|
46
Magna International
MGA
$12.7B
| $579K | 0.47% |
10,750
+3,200
| +42% | +$172K |
|
47
Toronto Dominion Bank
TD
$128B
| $576K | 0.47% |
+11,200
| New | +$576K |
|
48
NiSource
NI
$19.7B
| $547K | 0.44% |
35,376
-1,336
| -4% | -$20.7K |
|
49
Gentherm
THRM
$1.09B
| $531K | 0.43% |
+11,950
| New | +$531K |
|
50
ProShares Short Dow30
DOG
$121M
| $520K | 0.42% |
+5,158
| New | +$520K |
|