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
$124M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.48M
3
+$4.17M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.49M
5
RWM icon
ProShares Short Russell2000
RWM
+$896K

Top Sells

1
+$4.08M
2
+$2.94M
3
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Sector Composition

1 Technology 13.43%
2 Industrials 12.66%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.41%
+18,473
52
$503K 0.41%
8,075
53
$487K 0.39%
+7,425
54
$471K 0.38%
4,535
-1,615
55
$467K 0.38%
+6,475
56
$465K 0.38%
+7,250
57
$461K 0.37%
+5,029
58
$450K 0.36%
+8,985
59
$436K 0.35%
+7,725
60
$434K 0.35%
27,374
-3,868
61
$429K 0.35%
+4,416
62
$422K 0.34%
3,025
63
$397K 0.32%
+8,025
64
$397K 0.32%
3,370
+1,067
65
$390K 0.32%
+2,088
66
$386K 0.31%
+3,650
67
$385K 0.31%
25,600
68
$380K 0.31%
+7,375
69
$380K 0.31%
+5,575
70
$377K 0.3%
+4,275
71
$372K 0.3%
+5,226
72
$370K 0.3%
7,850
73
$361K 0.29%
4,300
74
$353K 0.29%
3,375
-1,900
75
$352K 0.28%
+4,800
1 2
3
4 5