DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+7.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
| 3 |
Gentex
GNTX
|
$550K |
| 4 |
Kinder Morgan
KMI
|
$413K |
| 5 |
Vanguard Energy ETF
VDE
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$515K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$489K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$488K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $304K | 0.32% |
6,408
-219
| -3% | -$10.4K |
|
52
VF Corp
VFC
$5.8B
| $293K | 0.31% |
+3,884
| New | +$293K |
|
53
PepsiCo
PEP
$206B
| $291K | 0.31% |
+3,043
| New | +$291K |
|
|
AGU
54
DELISTED
Agrium
AGU
| $289K | 0.3% |
2,774
-2,065
| -43% | -$215K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.3% |
+508
| New | +$282K |
|
56
Principal Financial Group
PFG
$17.8B
| $276K | 0.29% |
5,372
-331
| -6% | -$17K |
|
57
Plains All American Pipeline
PAA
$12.4B
| $273K | 0.29% |
5,600
+600
| +12% | +$29.3K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $272K | 0.29% |
3,505
-495
| -12% | -$38.4K |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $266K | 0.28% |
3,690
-626
| -15% | -$45.1K |
|
60
Target
TGT
$42B
| $264K | 0.28% |
+3,218
| New | +$264K |
|
61
Fortinet
FTNT
$58.9B
| $252K | 0.27% |
+7,199
| New | +$252K |
|
62
JPMorgan Chase
JPM
$824B
| $244K | 0.26% |
+4,034
| New | +$244K |
|
63
Markel Group
MKL
$24.6B
| $243K | 0.26% |
316
+5
| +2% | +$3.85K |
|
|
CUDA
64
DELISTED
Barracuda Networks, Inc.
CUDA
| $235K | 0.25% |
+6,097
| New | +$235K |
|
65
Costco
COST
$416B
| $230K | 0.24% |
+1,518
| New | +$230K |
|
66
Texas Roadhouse
TXRH
$11.5B
| $229K | 0.24% |
6,281
-223
| -3% | -$8.13K |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $229K | 0.24% |
+5,834
| New | +$229K |
|
|
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
| $228K | 0.24% |
4,721
-117
| -2% | -$5.65K |
|
69
Under Armour
UAA
$2.16B
| $222K | 0.23% |
+2,744
| New | +$222K |
|
70
Biogen
BIIB
$20.5B
| $215K | 0.23% |
+510
| New | +$215K |
|
71
F5
FFIV
$18B
| $214K | 0.23% |
+1,864
| New | +$214K |
|
72
Phillips 66
PSX
$54.1B
| $211K | 0.22% |
2,685
-1,760
| -40% | -$138K |
|
73
TJX Companies
TJX
$152B
| $204K | 0.21% |
2,909
-1,091
| -27% | -$76.5K |
|
74
Xerox
XRX
$482M
| $204K | 0.21% |
15,869
+1,958
| +14% | +$25.2K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| $178K | 0.19% |
+20,504
| New | +$178K |
|