DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
–
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$869K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
Microsoft
MSFT
|
$678K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$516K |
| 5 |
Meta Platforms (Facebook)
META
|
$505K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $176K | 0.91% |
+14,227
| New | +$176K |
|
52
Annaly Capital Management
NLY
$13.8B
| $104K | 0.54% |
+2,780
| New | +$104K |
|
|
AGEN
53
Agenus
AGEN
$136M
| $78K | 0.4% |
+873
| New | +$78K |
|