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
$105M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.33M
3
+$3.9M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
CCI icon
Crown Castle
CCI
+$547K

Top Sells

1
+$3.17M
2
+$3.03M
3
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

1 Consumer Discretionary 14.77%
2 Technology 12.49%
3 Financials 10.02%
4 Industrials 6.74%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.28%
+5,000
52
$290K 0.28%
+2,361
53
$289K 0.28%
5,000
-19,840
54
$285K 0.27%
3,005
-1,023
55
$257K 0.24%
+6,714
56
$250K 0.24%
+393
57
$224K 0.21%
2,203
+403
58
$180K 0.17%
5,151
59
$133K 0.13%
+2,129
60
$70K 0.07%
1,154
+418
61
– –
-25,600
62
– –
-6,400
63
– –
-16,180
64
– –
-15,825
65
– –
-8,025
66
– –
-24,903
67
– –
-4,750
68
– –
-8,975
69
– –
-2,000
70
– –
-8,112
71
– –
-4,535
72
– –
-5,158
73
– –
-4,525
74
– –
-88,217
75
– –
-6,675
1 2
3
4 5