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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$3.89M
4
PRXL
Parexel International Corp
PRXL
+$3.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.11M

Top Sells

1
+$4.88M
2
+$4.54M
3
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

1 Consumer Discretionary 15.97%
2 Technology 15.96%
3 Industrials 12.44%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.33%
3,128
+245
52
$295K 0.33%
8,985
-10,165
53
$274K 0.31%
+8,000
54
$257K 0.29%
5,000
55
$256K 0.29%
+7,540
56
$254K 0.29%
+14,199
57
$245K 0.28%
+1,300
58
$244K 0.28%
+4,838
59
$242K 0.27%
+4,963
60
$236K 0.27%
+4,866
61
$234K 0.26%
+3,446
62
$233K 0.26%
1,492
-103
63
$220K 0.25%
+6,504
64
$212K 0.24%
311
-82
65
$207K 0.23%
+6,436
66
$200K 0.23%
+1,914
67
$193K 0.22%
5,279
+128
68
$145K 0.16%
2,129
69
$87K 0.1%
1,118
-36
70
$7K 0.01%
+10,470
71
– –
-5,000
72
$0 ﹤0.01%
+10,000
73
– –
-6,714
74
– –
-43,480
75
– –
-49,651
1 2
3
4