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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.96M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$991K

Top Sells

1
+$3.49M
2
+$2.79M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$982K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

1 Financials 13.48%
2 Industrials 12.15%
3 Technology 11.05%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.35%
1,975
-2,615
52
$397K 0.34%
14,989
+13
53
$391K 0.34%
4,000
54
$390K 0.34%
+7,425
55
$386K 0.33%
11,836
+994
56
$371K 0.32%
8,575
+375
57
$368K 0.32%
12,084
58
$368K 0.32%
+10,850
59
$364K 0.31%
7,550
-800
60
$359K 0.31%
2,200
-1,525
61
$357K 0.31%
+7,850
62
$355K 0.31%
25,600
63
$326K 0.28%
+11,423
64
$324K 0.28%
3,304
+54
65
$318K 0.27%
7,750
66
$312K 0.27%
+12,015
67
$300K 0.26%
+3,025
68
$300K 0.26%
4,300
+450
69
$294K 0.25%
+2,875
70
$293K 0.25%
+2,303
71
$288K 0.25%
+9,600
72
$284K 0.25%
4,068
-6,330
73
$282K 0.24%
3,450
-500
74
$273K 0.24%
+828
75
$260K 0.22%
+9,225
1 2
3
4 5