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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$712K
3
+$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$482K

Top Sells

1
+$883K
2
+$606K
3
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K

Sector Composition

1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.48%
10,025
52
$530K 0.47%
9,277
+4,677
53
$518K 0.46%
+43
54
$489K 0.43%
11,850
55
$484K 0.43%
8,341
56
$471K 0.42%
+10,100
57
$469K 0.42%
10,000
+5,400
58
$460K 0.41%
+6,779
59
$460K 0.41%
+12,400
60
$445K 0.39%
17,433
-230
61
$426K 0.38%
7,975
62
$423K 0.38%
10,076
+401
63
$411K 0.36%
7,450
-150
64
$409K 0.36%
+7,225
65
$408K 0.36%
4,476
+1
66
$386K 0.34%
+4,200
67
$384K 0.34%
9,900
+1,000
68
$381K 0.34%
22,588
-1,872
69
$376K 0.33%
8,300
+3,625
70
$371K 0.33%
+7,200
71
$370K 0.33%
6,225
72
$368K 0.33%
+4,728
73
$354K 0.31%
7,050
74
$353K 0.31%
4,100
75
$350K 0.31%
+5,818
1 2
3
4 5