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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.29M
3
+$2.98M
4
JPW
Nuveen Flexible Invstment Fd
JPW
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 14.01%
3 Technology 9.91%
4 Industrials 6.87%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.49%
+37,300
52
$479K 0.49%
+28,995
53
$478K 0.49%
+5,875
54
$472K 0.48%
+17,663
55
$467K 0.47%
+12,766
56
$465K 0.47%
+16,924
57
$462K 0.47%
+12,284
58
$451K 0.46%
+8,341
59
$422K 0.43%
+11,850
60
$392K 0.4%
+5,267
61
$387K 0.39%
+9,675
62
$378K 0.38%
+24,460
63
$371K 0.38%
+7,600
64
$370K 0.38%
+4,100
65
$364K 0.37%
+7,975
66
$362K 0.37%
+4,475
67
$342K 0.35%
+3,950
68
$332K 0.34%
+7,435
69
$324K 0.33%
+3,275
70
$324K 0.33%
+7,050
71
$323K 0.33%
+9,100
72
$321K 0.33%
+8,000
73
$305K 0.31%
+10,100
74
$303K 0.31%
+8,900
75
$296K 0.3%
+5,300
1 2
3
4