DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Return
+1.1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
-$18.9M
Cap. Flow
-$17.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 12.49%
3 Financials 10.02%
4 Industrials 6.74%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEQ
26
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.34M 1.28%
67,947
-1,552
-2% -$30.6K
CSTM icon
27
Constellium
CSTM
$1.95B
$1.3M 1.24%
52,860
-307
-0.6% -$7.56K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$1.11M 1.06%
24,338
-15
-0.1% -$683
EPRO
29
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
$1.06M 1.01%
33,875
+2,059
+6% +$64.4K
MANH icon
30
Manhattan Associates
MANH
$12.7B
$1.04M 0.99%
31,035
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1M 0.95%
41,118
+1,434
+4% +$34.9K
PPC icon
32
Pilgrim's Pride
PPC
$10.5B
$585K 0.56%
19,150
+677
+4% +$20.7K
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$577K 0.55%
6,566
+2,150
+49% +$189K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$572K 0.55%
16,927
+181
+1% +$6.12K
CCI icon
35
Crown Castle
CCI
$41.6B
$547K 0.52%
+6,790
New +$547K
MSFT icon
36
Microsoft
MSFT
$3.78T
$478K 0.46%
10,313
+5,063
+96% +$235K
VLO icon
37
Valero Energy
VLO
$48.3B
$471K 0.45%
10,170
+1,185
+13% +$54.9K
EGOV
38
DELISTED
NIC Inc
EGOV
$471K 0.45%
27,374
AGU
39
DELISTED
Agrium
AGU
$448K 0.43%
5,039
+10
+0.2% +$889
ET icon
40
Energy Transfer Partners
ET
$60.6B
$392K 0.37%
12,700
-15,000
-54% -$463K
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$378K 0.36%
1,595
+584
+58% +$138K
ADM icon
42
Archer Daniels Midland
ADM
$29.8B
$359K 0.34%
7,027
PNRA
43
DELISTED
Panera Bread Co
PNRA
$341K 0.33%
+2,097
New +$341K
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$340K 0.32%
+2,000
New +$340K
TEG
45
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$339K 0.32%
5,226
INTC icon
46
Intel
INTC
$108B
$337K 0.32%
+9,665
New +$337K
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.55B
$326K 0.31%
+8,524
New +$326K
GILD icon
48
Gilead Sciences
GILD
$140B
$307K 0.29%
+2,883
New +$307K
PFG icon
49
Principal Financial Group
PFG
$18.1B
$301K 0.29%
+5,733
New +$301K
MRK icon
50
Merck
MRK
$210B
$296K 0.28%
+5,240
New +$296K