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
$105M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.33M
3
+$3.9M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
CCI icon
Crown Castle
CCI
+$547K

Top Sells

1
+$3.17M
2
+$3.03M
3
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

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 Change
in Stake 		Capital Flow
26
$1.34M 1.28%
67,947
-1,552
27
$1.3M 1.24%
52,860
-307
28
$1.11M 1.06%
24,338
-15
29
$1.06M 1.01%
33,875
+2,059
30
$1.04M 0.99%
31,035
31
$1M 0.95%
41,118
+1,434
32
$585K 0.56%
19,150
+677
33
$577K 0.55%
6,566
+2,150
34
$572K 0.55%
16,927
+181
35
$547K 0.52%
+6,790
36
$478K 0.46%
10,313
+5,063
37
$471K 0.45%
10,170
+1,185
38
$471K 0.45%
27,374
39
$448K 0.43%
5,039
+10
40
$392K 0.37%
12,700
-15,000
41
$378K 0.36%
1,595
+584
42
$359K 0.34%
7,027
43
$341K 0.33%
+2,097
44
$340K 0.32%
+2,000
45
$339K 0.32%
5,226
46
$337K 0.32%
+9,665
47
$326K 0.31%
+8,524
48
$307K 0.29%
+2,883
49
$301K 0.29%
+5,733
50
$296K 0.28%
+5,240
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