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
$31.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$848K
3
+$436K
4
ELV icon
Elevance Health
ELV
+$289K
5
WFC icon
Wells Fargo
WFC
+$281K

Top Sells

1
+$5.31M
2
+$5.15M
3
+$4.07M
4
NVO icon
Novo Nordisk
NVO
+$3.95M
5
CRI icon
Carter's
CRI
+$3.85M

Sector Composition

1 Technology 16.1%
2 Healthcare 16.09%
3 Consumer Discretionary 11.24%
4 Communication Services 10.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.77%
13,821
-67,959
52
$237K 0.76%
+1,862
53
$234K 0.75%
+2,664
54
$222K 0.71%
+4,768
55
$218K 0.7%
5,000
-600
56
$214K 0.69%
+4,793
57
$212K 0.68%
+2,464
58
$209K 0.67%
+3,787
59
$205K 0.66%
+2,307
60
$203K 0.65%
+2,404
61
$202K 0.65%
+1,816
62
$200K 0.64%
1,170
-6,233
63
$172K 0.55%
+10,756
64
$151K 0.49%
889
-189
65
$137K 0.44%
823
-202
66
$40K 0.13%
11,938
+9,438
67
– –
-1,518
68
– –
-35,023
69
– –
-6,435
70
– –
-21,605
71
– –
-1,864
72
– –
-8,125
73
– –
-60,219
74
– –
-9,826
75
– –
-223,668
1 2
3
4