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
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.89M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.88M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.54M |
| 3 |
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
|
$3.99M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $886K | 1% |
39,586
-1,532
| -4% | -$34.3K |
|
27
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $680K | 0.77% |
19,441
+2,514
| +15% | +$87.9K |
|
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 |
|
30
Exxon Mobil
XOM
$487B
| $530K | 0.6% |
+5,728
| New | +$530K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $515K | 0.58% |
2,897
+897
| +45% | +$159K |
|
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 |
|
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 |
|
38
Intel
INTC
$107B
| $360K | 0.41% |
9,925
+260
| +3% | +$9.43K |
|
39
Energy Transfer Partners
ET
$60.8B
| $359K | 0.41% |
6,250
-100
| -2% | -$5.74K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $351K | 0.4% |
8,428
-96
| -1% | -$4K |
|
41
GE Aerospace
GE
$292B
| $348K | 0.39% |
13,776
+2,461
| +22% | +$62.2K |
|
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 |
|
44
DuPont de Nemours
DD
$32.2B
| $331K | 0.37% |
+7,255
| New | +$331K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $327K | 0.37% |
+6,649
| New | +$327K |
|
46
Phillips 66
PSX
$54B
| $319K | 0.36% |
4,445
-49,991
| -92% | -$3.59M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.36% |
+4,000
| New | +$317K |
|
48
Merck
MRK
$210B
| $310K | 0.35% |
5,457
+457
| +9% | +$26K |
|
49
Capital One
COF
$145B
| $300K | 0.34% |
+3,632
| New | +$300K |
|
50
Principal Financial Group
PFG
$17.9B
| $296K | 0.33% |
5,703
-30
| -0.5% | -$1.56K |
|