DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$1.18M
(-1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.82M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$765K |
| 4 |
Apple
AAPL
|
$573K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$559K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.44M |
| 3 |
Chevron
CVX
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Tronox
TROX
|
$1.04M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 5.72% |
