DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
Carter's
CRI
|
$3.9M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
Crown Castle
CCI
|
$547K |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$3.03M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $294K | 0.28% |
+5,000
| New | +$294K |
|
52
GE Aerospace
GE
$299B
| $290K | 0.28% |
+2,361
| New | +$290K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $289K | 0.28% |
5,000
-19,840
| -80% | -$1.15M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $285K | 0.27% |
3,005
-1,023
| -25% | -$97K |
|
|
XIV
55
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $257K | 0.24% |
+6,714
| New | +$257K |
|
56
Markel Group
MKL
$24.8B
| $250K | 0.24% |
+393
| New | +$250K |
|
57
Schlumberger
SLB
$53.7B
| $224K | 0.21% |
2,203
+403
| +22% | +$41K |
|
58
Xerox
XRX
$488M
| $180K | 0.17% |
5,151
| – | – |
|
|
SVU
59
DELISTED
SUPERVALU Inc.
SVU
| $133K | 0.13% |
+2,129
| New | +$133K |
|
|
AGEN
60
Agenus
AGEN
$137M
| $70K | 0.07% |
1,154
+418
| +57% | +$25.4K |
|
61
AerCap
AER
$21.9B
| – | – |
-6,400
| Closed | -$293K |
|
62
Advanced Micro Devices
AMD
$263B
| – | – |
-16,180
| Closed | -$68K |
|
63
Avient
AVNT
$3.41B
| – | – |
-15,825
| Closed | -$667K |
|
64
American Water Works
AWK
$27.6B
| – | – |
-8,025
| Closed | -$397K |
|
|
65
Boeing
BA
$174B
| – | – |
-24,903
| Closed | -$3.17M |
|
66
Avis
CAR
$5.51B
| – | – |
-4,750
| Closed | -$284K |
|
67
CBRE Group
CBRE
$48.1B
| – | – |
-8,975
| Closed | -$288K |
|
68
Chevron
CVX
$318B
| – | – |
-2,000
| Closed | -$261K |
|
69
Delta Air Lines
DAL
$39.5B
| – | – |
-8,112
| Closed | -$314K |
|
70
DuPont de Nemours
DD
$32.3B
| – | – |
-4,535
| Closed | -$471K |
|
71
ProShares Short Dow30
DOG
$120M
| – | – |
-5,158
| Closed | -$520K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,525
| Closed | -$348K |
|
|
73
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-88,217
| Closed | -$3.03M |
|
74
Diamondback Energy
FANG
$41.3B
| – | – |
-6,675
| Closed | -$593K |
|
75
The Greenbrier Companies
GBX
$1.45B
| – | – |
-10,975
| Closed | -$632K |
|