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
$95M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$597K
3
+$413K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$363K

Top Sells

1
+$721K
2
+$530K
3
+$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 Change
in Stake 		Capital Flow
51
$304K 0.32%
6,408
-219
52
$293K 0.31%
+4,125
53
$291K 0.31%
+3,043
54
$289K 0.3%
2,774
-2,065
55
$282K 0.3%
+10,188
56
$276K 0.29%
5,372
-331
57
$273K 0.29%
5,600
+600
58
$272K 0.29%
3,505
-495
59
$266K 0.28%
3,690
-626
60
$264K 0.28%
+3,218
61
$252K 0.27%
+35,995
62
$244K 0.26%
+4,034
63
$243K 0.26%
316
+5
64
$235K 0.25%
+6,097
65
$230K 0.24%
+1,518
66
$229K 0.24%
6,281
-223
67
$229K 0.24%
+5,834
68
$228K 0.24%
4,721
-117
69
$222K 0.23%
+5,527
70
$215K 0.23%
+510
71
$214K 0.23%
+1,864
72
$211K 0.22%
2,685
-1,760
73
$204K 0.21%
5,818
-2,182
74
$204K 0.21%
6,022
+743
75
$178K 0.19%
+1,025
1 2
3
4