DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-67%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-207.8%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30
Top Buys
| 1 |
Cigna
CI
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$848K |
| 3 |
American International
AIG
|
$436K |
| 4 |
Elevance Health
ELV
|
$289K |
| 5 |
Wells Fargo
WFC
|
$281K |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Monster Beverage
MNST
|
$5.15M |
| 3 |
Nike
NKE
|
$4.07M |
| 4 |
Novo Nordisk
NVO
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $239K | 0.77% | 13,821 -67,959 | -83% | -$1.18M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $237K | 0.76% | +1,862 | New | +$237K |
|
53
Capital One
COF
$145B
| $234K | 0.75% | +2,664 | New | +$234K |
|
54
Verizon
VZ
$186B
| $222K | 0.71% | +4,768 | New | +$222K |
|
55
Plains All American Pipeline
PAA
$12.7B
| $218K | 0.7% | 5,000 -600 | -11% | -$26.2K |
|
56
Textron
TXT
$14.3B
| $214K | 0.69% | +4,793 | New | +$214K |
|
57
Schlumberger
SLB
$55B
| $212K | 0.68% | +2,464 | New | +$212K |
|
58
Citigroup
C
$178B
| $209K | 0.67% | +3,787 | New | +$209K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.66% | +2,307 | New | +$205K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $203K | 0.65% | +2,404 | New | +$203K |
|
61
Home Depot
HD
$405B
| $202K | 0.65% | +1,816 | New | +$202K |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $200K | 0.64% | 1,170 -6,233 | -84% | -$1.07M |
|
|
AUTO
63
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $172K | 0.55% | +10,756 | New | +$172K |
|
|
AGEN
64
Agenus
AGEN
$133M
| $151K | 0.49% | 17,440 -3,710 | -18% | -$32.1K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $137K | 0.44% | 16,450 -4,054 | -20% | -$33.8K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $40K | 0.13% | 95,500 +75,500 | +378% | +$31.6K |
|
67
Costco
COST
$418B
| – | – | -1,518 | Closed | -$230K |
|
68
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| – | – | -35,023 | Closed | -$773K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -6,435 | Closed | -$355K |
|
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| – | – | -21,605 | Closed | -$1.11M |
|
71
F5
FFIV
$18B
| – | – | -1,864 | Closed | -$214K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -8,125 | Closed | -$361K |
|
73
Gentex
GNTX
$6.15B
| – | – | -60,219 | Closed | -$1.1M |
|
74
Kinder Morgan
KMI
$60B
| – | – | -9,826 | Closed | -$413K |
|
|
75
Monster Beverage
MNST
$60.9B
| – | – | -37,278 | Closed | -$5.15M |
|