DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+7.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
| 3 |
Gentex
GNTX
|
$550K |
| 4 |
Kinder Morgan
KMI
|
$413K |
| 5 |
Vanguard Energy ETF
VDE
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$515K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$489K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$488K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $773K | 0.81% |
35,023
-4,563
| -12% | -$101K |
|
27
Crown Castle
CCI
$42.7B
| $764K | 0.8% |
9,262
+1,450
| +19% | +$120K |
|
28
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $659K | 0.69% |
18,040
-1,401
| -7% | -$51.2K |
|
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $597K | 0.63% |
+9,023
| New | +$597K |
|
30
Valero Energy
VLO
$47.9B
| $564K | 0.59% |
8,867
+22
| +0.2% | +$1.4K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $484K | 0.51% |
4,199
+627
| +18% | +$72.3K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $474K | 0.5% |
5,950
-467
| -7% | -$37.2K |
|
33
Gilead Sciences
GILD
$140B
| $445K | 0.47% |
4,533
+1,405
| +45% | +$138K |
|
34
Microsoft
MSFT
$3.75T
| $435K | 0.46% |
10,700
-230
| -2% | -$9.35K |
|
|
35
Kinder Morgan
KMI
$59.4B
| $413K | 0.43% |
+9,826
| New | +$413K |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $396K | 0.42% |
1,405
-87
| -6% | -$24.5K |
|
|
37
Vanguard Energy ETF
VDE
$7.44B
| $392K | 0.41% |
+3,588
| New | +$392K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $390K | 0.41% |
33,545
+18,640
| +125% | +$217K |
|
39
Energy Transfer Partners
ET
$60.8B
| $380K | 0.4% |
6,000
-250
| -4% | -$15.8K |
|
40
Pilgrim's Pride
PPC
$10.6B
| $371K | 0.39% |
16,433
+7,448
| +83% | +$168K |
|
41
Boeing
BA
$179B
| $363K | 0.38% |
+2,420
| New | +$363K |
|
42
iShares China Large-Cap ETF
FXI
$6.71B
| $361K | 0.38% |
8,125
-303
| -4% | -$13.5K |
|
43
Merck
MRK
$214B
| $361K | 0.38% |
6,273
+816
| +15% | +$47K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $355K | 0.37% |
6,435
-214
| -3% | -$11.8K |
|
45
DuPont de Nemours
DD
$31.7B
| $335K | 0.35% |
6,978
-277
| -4% | -$13.3K |
|
46
Palo Alto Networks
PANW
$127B
| $327K | 0.34% |
+2,237
| New | +$327K |
|
47
Netflix
NFLX
$516B
| $326K | 0.34% |
783
+74
| +10% | +$30.8K |
|
48
Sprouts Farmers Market
SFM
$13.7B
| $321K | 0.34% |
9,119
+1,579
| +21% | +$55.6K |
|
49
Eaton
ETN
$134B
| $318K | 0.33% |
4,686
+1,240
| +36% | +$84.1K |
|
50
GE Aerospace
GE
$292B
| $310K | 0.33% |
12,515
-1,261
| -9% | -$31.2K |
|