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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.29M
3
+$2.98M
4
JPW
Nuveen Flexible Invstment Fd
JPW
+$2.83M
5
BMO icon
Bank of Montreal
BMO
+$2.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.37%
2 Financials 14.01%
3 Technology 9.91%
4 Industrials 6.87%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.29%
+8,975
77
$284K 0.29%
+6,225
78
$284K 0.29%
+22,900
79
$268K 0.27%
+7,750
80
$266K 0.27%
+5,288
81
$263K 0.27%
+18,154
82
$262K 0.27%
+8,487
83
$257K 0.26%
+3,875
84
$246K 0.25%
+6,200
85
$243K 0.25%
+5,984
86
$235K 0.24%
+1,141
87
$225K 0.23%
+4,600
88
$213K 0.22%
+8,900
89
$210K 0.21%
+4,050
90
$208K 0.21%
+49,115
91
$204K 0.21%
+2,283
92
$204K 0.21%
+7,687
93
$203K 0.21%
+4,600
94
$201K 0.2%
+6,900
95
$200K 0.2%
+4,675
96
$132K 0.13%
+10,223
97
$102K 0.1%
+3,532
98
$50K 0.05%
+2,400
99
$35K 0.04%
+24,500
1 2 3
4