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
$31.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$848K
3
+$436K
4
ELV icon
Elevance Health
ELV
+$289K
5
WFC icon
Wells Fargo
WFC
+$281K

Top Sells

1
+$5.31M
2
+$5.15M
3
+$4.07M
4
NVO icon
Novo Nordisk
NVO
+$3.95M
5
CRI icon
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 Change
in Stake 		Capital Flow
26
$351K 1.13%
439
+123
27
$349K 1.12%
4,279
+1,061
28
$347K 1.12%
2,500
+80
29
$335K 1.08%
20,512
-80,122
30
$329K 1.06%
11,735
+5,713
31
$325K 1.05%
12,020
+1,832
32
$322K 1.04%
3,118
-341
33
$319K 1.03%
19,665
-101,799
34
$316K 1.02%
4,686
35
$307K 0.99%
761
+251
36
$298K 0.96%
5,776
+1,055
37
$289K 0.93%
+1,761
38
$286K 0.92%
3,068
+25
39
$281K 0.9%
+4,990
40
$276K 0.89%
5,800
-26,246
41
$273K 0.88%
4,151
+26
42
$273K 0.88%
+6,736
43
$271K 0.87%
5,620
-788
44
$269K 0.87%
+15,823
45
$269K 0.87%
4,504
-25,374
46
$268K 0.86%
32,480
-3,515
47
$267K 0.86%
2,095
-516
48
$265K 0.85%
9,204
-43,019
49
$254K 0.82%
6,415
+318
50
$254K 0.82%
13,770
-46,386
1
2
3 4