DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$657K
Cap. Flow %
0.57%
Top 10 Hldgs %
36.47%
Holding
130
New
23
Increased
34
Reduced
25
Closed
37

Top Buys

1
NVO icon
Novo Nordisk
NVO
$4.81M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.65M
3
CBI
Chicago Bridge & Iron Nv
CBI
$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$3.96M
5
EPRO
ADVISORSHARES EQUITYPRO ETF
EPRO
$991K

Top Sells

1
TJX icon
TJX Companies
TJX
$3.49M
2
WEX icon
WEX
WEX
$2.79M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
$2.23M
4
AAPL icon
Apple
AAPL
$982K
5
GILD icon
Gilead Sciences
GILD
$885K

Sector Composition

1 Financials 13.48%
2 Industrials 12.15%
3 Technology 11.05%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXH
76
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$256K 0.22%
9,018
-29,772
-77% -$845K
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$248K 0.21%
5,075
-1,125
-18% -$55K
PNR icon
78
Pentair
PNR
$17.5B
$238K 0.21%
+3,000
New +$238K
CVX icon
79
Chevron
CVX
$318B
$238K 0.21%
2,000
– –
GLOG
80
DELISTED
GASLOG LTD
GLOG
$233K 0.2%
+10,000
New +$233K
IBM icon
81
IBM
IBM
$227B
$231K 0.2%
1,200
-405
-25% -$78K
OA
82
DELISTED
Orbital ATK, Inc.
OA
$225K 0.19%
1,582
-741
-32% -$105K
UNP icon
83
Union Pacific
UNP
$132B
$225K 0.19%
1,200
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.1B
$223K 0.19%
4,875
-1,250
-20% -$57.2K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$220K 0.19%
2,565
-2,065
-45% -$177K
KO icon
86
Coca-Cola
KO
$297B
$213K 0.18%
5,500
– –
XRX icon
87
Xerox
XRX
$478M
$153K 0.13%
13,573
-6,081
-31% -$68.6K
AMD icon
88
Advanced Micro Devices
AMD
$263B
$65K 0.06%
16,180
-32,906
-67% -$132K
AGEN
89
Agenus
AGEN
$136M
$45K 0.04%
14,150
-50
-0.4% -$125
ENV
90
DELISTED
ENVESTNET, INC.
ENV
– –
-6,850
Closed -$276K
FNM
91
DELISTED
FANNIE MAE
FNM
– –
-14,000
Closed -$42K
THI
92
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-8,297
Closed -$484K
TAL
93
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-9,150
Closed -$525K
BBRC
94
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-108,609
Closed -$2.23M
BEAV
95
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,950
Closed -$518K
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,015
Closed -$557K
PAY
97
DELISTED
Verifone Systems Inc
PAY
– –
-11,989
Closed -$322K
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,350
Closed -$445K
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,500
Closed -$56K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,025
Closed -$546K
2 3
4
5 6