DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$1.18M
(-1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$1.82M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
$1.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$765K |
| 4 |
Apple
AAPL
|
$573K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$559K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.44M |
| 3 |
Chevron
CVX
|
$2.16M |
| 4 |
Advance Auto Parts
AAP
|
$2.1M |
| 5 |
Tronox
TROX
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.29% |
+11,989
| New | +$322K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $318K | 0.29% |
+8,200
| New | +$318K |
|
78
McDonald's
MCD
$226B
| $315K | 0.28% |
3,250
-25
| -0.8% | -$2.42K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $309K | 0.28% |
6,200
| – | – |
|
80
IBM
IBM
$227B
| $301K | 0.27% |
1,679
+110
| +7% | +$19.7K |
|
81
Microsoft
MSFT
$3.76T
| $290K | 0.26% |
7,750
| – | – |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $283K | 0.25% |
2,323
-1,227
| -35% | -$149K |
|
83
Schwab US Broad Market ETF
SCHB
$36.1B
| $276K | 0.25% |
+36,750
| New | +$276K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $276K | 0.25% |
+6,850
| New | +$276K |
|
85
SS&C Technologies
SSNC
$21.3B
| $266K | 0.24% |
+12,000
| New | +$266K |
|
86
Belden
BDC
$5.03B
| $254K | 0.23% |
3,600
| – | – |
|
87
ManpowerGroup
MAN
$1.89B
| $253K | 0.23% |
+2,950
| New | +$253K |
|
|
88
Chevron
CVX
$318B
| $250K | 0.22% |
2,000
-17,260
| -90% | -$2.16M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.22% |
+3,850
| New | +$244K |
|
90
NewMarket
NEU
$7.62B
| $240K | 0.22% |
7,201
+31
| +0.4% | +$1.03K |
|
91
Xerox
XRX
$478M
| $239K | 0.21% |
+7,459
| New | +$239K |
|
92
Coca-Cola
KO
$297B
| $227K | 0.2% |
5,500
| – | – |
|
93
HF Sinclair
DINO
$9.65B
| $226K | 0.2% |
+4,553
| New | +$226K |
|
94
Acadia Healthcare
ACHC
$2.15B
| $217K | 0.19% |
+4,575
| New | +$217K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $215K | 0.19% |
+782
| New | +$215K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $211K | 0.19% |
5,486
-221
| -4% | -$8.5K |
|
97
Euronet Worldwide
EEFT
$3.72B
| $206K | 0.18% |
+4,300
| New | +$206K |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $206K | 0.18% |
+8,220
| New | +$206K |
|
99
Union Pacific
UNP
$132B
| $202K | 0.18% |
+2,400
| New | +$202K |
|
100
Wendy's
WEN
$1.91B
| $199K | 0.18% |
+22,868
| New | +$199K |
|