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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$712K
3
+$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$482K

Top Sells

1
+$883K
2
+$606K
3
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$462K

Sector Composition

1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.31%
7,179
-256
77
$349K 0.31%
+9,350
78
$348K 0.31%
+14,100
79
$346K 0.31%
+3,550
80
$342K 0.3%
3,950
81
$337K 0.3%
+20,500
82
$326K 0.29%
+4,213
83
$315K 0.28%
3,275
84
$297K 0.26%
2,593
-2,278
85
$291K 0.26%
23,223
+323
86
$290K 0.26%
7,997
-978
87
$283K 0.25%
10,368
+2,681
88
$278K 0.25%
1,569
-1,443
89
$271K 0.24%
+5,800
90
$269K 0.24%
6,200
91
$258K 0.23%
7,750
92
$258K 0.23%
+12,600
93
$257K 0.23%
+1,671
94
$256K 0.23%
+6,938
95
$250K 0.22%
8,018
-469
96
$239K 0.21%
+4,925
97
$232K 0.21%
15,613
+5,390
98
$231K 0.21%
+3,600
99
$221K 0.2%
+4,613
100
$210K 0.19%
+5,707
1 2 3
4
5