DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$869K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$516K |
| 5 |
Meta Platforms (Facebook)
META
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $305K | 1.58% |
+1,890
| New | +$305K |
|
27
Gilead Sciences
GILD
$140B
| $289K | 1.5% |
+2,855
| New | +$289K |
|
28
Comcast
CMCSA
$125B
| $279K | 1.45% |
+4,950
| New | +$279K |
|
29
American International
AIG
$45.1B
| $273K | 1.41% |
+4,408
| New | +$273K |
|
30
Bank of Montreal
BMO
$88.5B
| $271K | 1.4% |
+4,798
| New | +$271K |
|
31
Visa
V
$681B
| $268K | 1.39% |
+3,460
| New | +$268K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 1.38% |
+2,024
| New | +$267K |
|
33
Biogen
BIIB
$20.8B
| $266K | 1.38% |
+868
| New | +$266K |
|
34
Honeywell
HON
$136B
| $262K | 1.36% |
+2,530
| New | +$262K |
|
35
Alaska Air
ALK
$7.21B
| $260K | 1.35% |
+3,225
| New | +$260K |
|
36
Constellation Brands
STZ
$25.8B
| $253K | 1.31% |
+1,775
| New | +$253K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $250K | 1.29% |
+2,373
| New | +$250K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $243K | 1.26% |
+960
| New | +$243K |
|
39
Amazon
AMZN
$2.41T
| $241K | 1.25% |
+357
| New | +$241K |
|
40
First Solar
FSLR
$21.6B
| $240K | 1.24% |
+3,634
| New | +$240K |
|
41
Citigroup
C
$175B
| $232K | 1.2% |
+4,484
| New | +$232K |
|
42
Elevance Health
ELV
$72.4B
| $230K | 1.19% |
+1,648
| New | +$230K |
|
43
Blackrock
BLK
$170B
| $228K | 1.18% |
+670
| New | +$228K |
|
44
Synaptics
SYNA
$2.62B
| $227K | 1.18% |
+2,821
| New | +$227K |
|
45
Kroger
KR
$45.1B
| $221K | 1.14% |
+5,274
| New | +$221K |
|
46
Xerox
XRX
$478M
| $221K | 1.14% |
+20,750
| New | +$221K |
|
47
Under Armour
UAA
$2.17B
| $213K | 1.1% |
+2,646
| New | +$213K |
|
48
TJX Companies
TJX
$155B
| $210K | 1.09% |
+2,968
| New | +$210K |
|
49
Bank of America
BAC
$371B
| $209K | 1.08% |
+12,420
| New | +$209K |
|
50
News Corp Class A
NWSA
$16.3B
| $180K | 0.93% |
+13,503
| New | +$180K |
|