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
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$765K
4
AAPL icon
Apple
AAPL
+$573K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$559K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.98%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 10.88%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.47%
9,150
+3,350
52
$518K 0.46%
8,217
+242
53
$508K 0.46%
+5,975
54
$498K 0.45%
19,125
+5,025
55
$484K 0.43%
8,297
-44
56
$475K 0.43%
7,450
57
$469K 0.42%
7,200
58
$459K 0.41%
10,288
+212
59
$452K 0.41%
+12,775
60
$445K 0.4%
+7,350
61
$442K 0.4%
9,900
62
$419K 0.38%
9,350
63
$405K 0.36%
4,000
-100
64
$398K 0.36%
14,976
-2,457
65
$392K 0.35%
9,260
-5,160
66
$388K 0.35%
+8,075
67
$375K 0.34%
+7,537
68
$366K 0.33%
+12,300
69
$361K 0.32%
25,600
+2,377
70
$351K 0.31%
12,084
+1,716
71
$350K 0.31%
+6,650
72
$344K 0.31%
3,950
73
$344K 0.31%
+10,273
74
$343K 0.31%
8,350
-3,500
75
$335K 0.3%
+10,842
1 2
3
4 5