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
$95M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$597K
3
+$413K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$363K

Top Sells

1
+$721K
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
26
$773K 0.81%
35,023
-4,563
27
$764K 0.8%
9,262
+1,450
28
$659K 0.69%
18,040
-1,401
29
$597K 0.63%
+18,046
30
$564K 0.59%
8,867
+22
31
$484K 0.51%
4,199
+627
32
$474K 0.5%
5,950
-467
33
$445K 0.47%
4,533
+1,405
34
$435K 0.46%
10,700
-230
35
$413K 0.43%
+9,826
36
$396K 0.42%
1,405
-87
37
$392K 0.41%
+3,588
38
$390K 0.41%
4,792
+2,663
39
$380K 0.4%
12,000
-500
40
$371K 0.39%
16,433
+7,448
41
$363K 0.38%
+2,420
42
$361K 0.38%
8,125
-303
43
$361K 0.38%
6,574
+855
44
$355K 0.37%
6,435
-214
45
$335K 0.35%
3,459
-137
46
$327K 0.34%
+13,422
47
$326K 0.34%
5,481
+518
48
$321K 0.34%
9,119
+1,579
49
$318K 0.33%
4,686
+1,240
50
$310K 0.33%
2,611
-264
1
2
3 4