DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Return
+4.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$88.6M
AUM Growth
+$88.6M
Cap. Flow
-$17.7M
Cap. Flow %
-19.98%
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14

Sector Composition

1 Consumer Discretionary 15.97%
2 Technology 15.96%
3 Industrials 12.44%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVY icon
26
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$886K 1% 39,586 -1,532 -4% -$34.3K
UPGD icon
27
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$680K 0.77% 19,441 +2,514 +15% +$87.9K
CCI icon
28
Crown Castle
CCI
$43.2B
$615K 0.69% 7,812 +1,022 +15% +$80.5K
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$539K 0.61% 6,417 -149 -2% -$12.5K
XOM icon
30
Exxon Mobil
XOM
$487B
$530K 0.6% +5,728 New +$530K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$515K 0.58% 2,897 +897 +45% +$159K
MSFT icon
32
Microsoft
MSFT
$3.77T
$508K 0.57% 10,930 +617 +6% +$28.7K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.55% +7,305 New +$489K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$488K 0.55% 2,793 +696 +33% +$122K
AGU
35
DELISTED
Agrium
AGU
$458K 0.52% 4,839 -200 -4% -$18.9K
VLO icon
36
Valero Energy
VLO
$47.2B
$438K 0.49% 8,845 -1,325 -13% -$65.6K
CELG
37
DELISTED
Celgene Corp
CELG
$400K 0.45% 3,572 +567 +19% +$63.5K
INTC icon
38
Intel
INTC
$107B
$360K 0.41% 9,925 +260 +3% +$9.43K
ET icon
39
Energy Transfer Partners
ET
$60.8B
$359K 0.41% 6,250 -100 -2% -$5.74K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$351K 0.4% 8,428 -96 -1% -$4K
GE icon
41
GE Aerospace
GE
$292B
$348K 0.39% 13,776 +2,461 +22% +$62.2K
ADM icon
42
Archer Daniels Midland
ADM
$30.1B
$345K 0.39% 6,627 -400 -6% -$20.8K
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$336K 0.38% 4,316 -910 -17% -$70.8K
DD icon
44
DuPont de Nemours
DD
$32.2B
$331K 0.37% +7,255 New +$331K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$327K 0.37% +6,649 New +$327K
PSX icon
46
Phillips 66
PSX
$54B
$319K 0.36% 4,445 -49,991 -92% -$3.59M
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$317K 0.36% +4,000 New +$317K
MRK icon
48
Merck
MRK
$210B
$310K 0.35% 5,457 +457 +9% +$26K
COF icon
49
Capital One
COF
$145B
$300K 0.34% +3,632 New +$300K
PFG icon
50
Principal Financial Group
PFG
$17.9B
$296K 0.33% 5,703 -30 -0.5% -$1.56K