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
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$765K
4
AAPL icon
Apple
AAPL
+$573K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$559K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.98%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 10.88%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.29%
+11,989
77
$318K 0.29%
+8,200
78
$315K 0.28%
3,250
-25
79
$309K 0.28%
6,200
80
$301K 0.27%
1,679
+110
81
$290K 0.26%
7,750
82
$283K 0.25%
2,323
-1,227
83
$276K 0.25%
+36,750
84
$276K 0.25%
+6,850
85
$266K 0.24%
+12,000
86
$254K 0.23%
3,600
87
$253K 0.23%
+2,950
88
$250K 0.22%
2,000
-17,260
89
$244K 0.22%
+3,850
90
$240K 0.22%
7,201
+31
91
$239K 0.21%
+7,459
92
$227K 0.2%
5,500
93
$226K 0.2%
+4,553
94
$217K 0.19%
+4,575
95
$215K 0.19%
+782
96
$211K 0.19%
5,486
-221
97
$206K 0.18%
+4,300
98
$206K 0.18%
+8,220
99
$202K 0.18%
+2,400
100
$199K 0.18%
+22,868
2 3
4
5 6