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
$124M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.48M
3
+$4.17M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.49M
5
RWM icon
ProShares Short Russell2000
RWM
+$896K

Top Sells

1
+$4.08M
2
+$2.94M
3
+$2.83M
4
NEU icon
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 Change
in Stake 		Capital Flow
26
$1.71M 1.38%
53,167
-7,651
27
$1.69M 1.37%
24,840
-27,397
28
$1.68M 1.36%
55,926
-3,709
29
$1.39M 1.12%
69,499
-23,661
30
$1.15M 0.92%
24,353
+1,332
31
$1.07M 0.86%
31,035
+1,275
32
$1.05M 0.85%
28,222
-878
33
$1.04M 0.84%
39,684
+1,028
34
$1.02M 0.83%
31,816
-668
35
$896K 0.72%
+13,969
36
$816K 0.66%
27,700
37
$798K 0.64%
8,000
+5,600
38
$757K 0.61%
+16,125
39
$707K 0.57%
+5,650
40
$704K 0.57%
22,363
+10,348
41
$667K 0.54%
15,825
42
$632K 0.51%
+10,975
43
$593K 0.48%
6,675
+500
44
$592K 0.48%
16,746
+1,374
45
$592K 0.48%
8,550
-800
46
$579K 0.47%
10,750
+3,200
47
$576K 0.47%
+11,200
48
$547K 0.44%
35,376
-1,336
49
$531K 0.43%
+11,950
50
$520K 0.42%
+5,158
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