DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-67%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-207.8%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
American International
AIG
|
$436K |
| 4 |
Elevance Health
ELV
|
$289K |
| 5 |
Wells Fargo
WFC
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Monster Beverage
MNST
|
$5.15M |
| 3 |
Nike
NKE
|
$4.07M |
| 4 |
Novo Nordisk
NVO
|
$3.95M |
| 5 |
Carter's
CRI
|
$3.85M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $351K | 1.13% | 439 +123 | +39% | +$98.3K |
|
27
Target
TGT
$43.6B
| $349K | 1.12% | 4,279 +1,061 | +33% | +$86.5K |
|
28
Boeing
BA
$177B
| $347K | 1.12% | 2,500 +80 | +3% | +$11.1K |
|
|
NML
29
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $335K | 1.08% | 20,512 -80,122 | -80% | -$1.31M |
|
30
Xerox
XRX
$501M
| $329K | 1.06% | 30,923 +15,054 | +95% | +$160K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 1.05% | 601 +93 | +18% | +$50.3K |
|
32
DuPont de Nemours
DD
$32.2B
| $322K | 1.04% | 6,291 -687 | -10% | -$35.2K |
|
|
JPW
33
DELISTED
Nuveen Flexible Invstment Fd
JPW
| $319K | 1.03% | 19,665 -101,799 | -84% | -$1.65M |
|
34
Eaton
ETN
$136B
| $316K | 1.02% | 4,686 | – | – |
|
35
Biogen
BIIB
$19.4B
| $307K | 0.99% | 761 +251 | +49% | +$101K |
|
|
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
| $298K | 0.96% | 5,776 +1,055 | +22% | +$54.4K |
|
|
37
Elevance Health
ELV
$71.8B
| $289K | 0.93% | +1,761 | New | +$289K |
|
38
PepsiCo
PEP
$204B
| $286K | 0.92% | 3,068 +25 | +0.8% | +$2.33K |
|
|
39
Wells Fargo
WFC
$263B
| $281K | 0.9% | +4,990 | New | +$281K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $276K | 0.89% | 5,800 -26,246 | -82% | -$1.25M |
|
|
KF
41
Korea Fund
KF
$114M
| $273K | 0.88% | +6,736 | New | +$273K |
|
42
VF Corp
VFC
$5.91B
| $273K | 0.88% | 3,909 +25 | +0.6% | +$1.75K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $271K | 0.87% | 5,620 -788 | -12% | -$38K |
|
44
Bank of America
BAC
$376B
| $269K | 0.87% | +15,823 | New | +$269K |
|
45
Manhattan Associates
MANH
$13B
| $269K | 0.87% | 4,504 -25,374 | -85% | -$1.52M |
|
46
Fortinet
FTNT
$60.4B
| $268K | 0.86% | 6,496 -703 | -10% | -$29K |
|
47
GE Aerospace
GE
$292B
| $267K | 0.86% | 10,040 -2,475 | -20% | -$65.8K |
|
48
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $265K | 0.85% | 9,204 -43,019 | -82% | -$1.24M |
|
|
CUDA
49
DELISTED
Barracuda Networks, Inc.
CUDA
| $254K | 0.82% | 6,415 +318 | +5% | +$12.6K |
|
|
GEQ
50
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $254K | 0.82% | 13,770 -46,386 | -77% | -$856K |
|