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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$3.89M
4
PRXL
Parexel International Corp
PRXL
+$3.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.11M

Top Sells

1
+$4.88M
2
+$4.54M
3
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

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 Change
in Stake 		Capital Flow
26
$886K 1%
39,586
-1,532
27
$680K 0.77%
19,441
+2,514
28
$615K 0.69%
7,812
+1,022
29
$539K 0.61%
6,417
-149
30
$530K 0.6%
+5,728
31
$515K 0.58%
2,897
+897
32
$508K 0.57%
10,930
+617
33
$489K 0.55%
+7,305
34
$488K 0.55%
2,793
+696
35
$458K 0.52%
4,839
-200
36
$438K 0.49%
8,845
-1,325
37
$400K 0.45%
3,572
+567
38
$360K 0.41%
9,925
+260
39
$359K 0.41%
12,500
-200
40
$351K 0.4%
8,428
-96
41
$348K 0.39%
2,875
+514
42
$345K 0.39%
6,627
-400
43
$336K 0.38%
4,316
-910
44
$331K 0.37%
+3,596
45
$327K 0.37%
+6,649
46
$319K 0.36%
4,445
-49,991
47
$317K 0.36%
+4,000
48
$310K 0.35%
5,719
+479
49
$300K 0.34%
+3,632
50
$296K 0.33%
5,703
-30
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2
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