DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.89M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.88M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.54M |
| 3 |
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
|
$3.99M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $295K | 0.33% | 3,128 +245 | +8% | +$23.1K |
|
52
Pilgrim's Pride
PPC
$10.6B
| $295K | 0.33% | 8,985 -10,165 | -53% | -$334K |
|
53
TJX Companies
TJX
$152B
| $274K | 0.31% | +4,000 | New | +$274K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $257K | 0.29% | 5,000 | – | – |
|
55
Sprouts Farmers Market
SFM
$13.7B
| $256K | 0.29% | +7,540 | New | +$256K |
|
56
Bank of America
BAC
$376B
| $254K | 0.29% | +14,199 | New | +$254K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.28% | +1,300 | New | +$245K |
|
|
TSNU
58
DELISTED
Tyson Foods, Inc.
TSNU
| $244K | 0.28% | +4,838 | New | +$244K |
|
59
Netflix
NFLX
$513B
| $242K | 0.27% | +709 | New | +$242K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.27% | +4,866 | New | +$236K |
|
61
Eaton
ETN
$136B
| $234K | 0.26% | +3,446 | New | +$234K |
|
|
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $233K | 0.26% | 1,492 -103 | -6% | -$16.1K |
|
63
Texas Roadhouse
TXRH
$11.5B
| $220K | 0.25% | +6,504 | New | +$220K |
|
64
Markel Group
MKL
$24.8B
| $212K | 0.24% | 311 -82 | -21% | -$55.9K |
|
65
Kroger
KR
$44.9B
| $207K | 0.23% | +3,218 | New | +$207K |
|
66
Johnson & Johnson
JNJ
$427B
| $200K | 0.23% | +1,914 | New | +$200K |
|
67
Xerox
XRX
$501M
| $193K | 0.22% | 13,911 +338 | +2% | +$4.69K |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $145K | 0.16% | 14,905 | – | – |
|
|
AGEN
69
Agenus
AGEN
$133M
| $87K | 0.1% | 21,950 -700 | -3% | -$2.77K |
|
70
United States Antimony
UAMY
$566M
| $7K | 0.01% | +10,470 | New | +$7K |
|
|
71
LyondellBasell Industries
LYB
$18.1B
| – | – | -44,928 | Closed | -$4.88M |
|
|
72
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – | -78,361 | Closed | -$4.54M |
|
73
Schlumberger
SLB
$55B
| – | – | -2,203 | Closed | -$224K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| – | – | -27,374 | Closed | -$471K |
|
|
75
American Express
AXP
$231B
| – | – | -43,480 | Closed | -$3.81M |
|