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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.96M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$991K

Top Sells

1
+$3.49M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
76
$256K 0.22%
9,018
-29,772
77
$248K 0.21%
5,075
-1,125
78
$238K 0.21%
2,000
79
$238K 0.21%
+4,467
80
$233K 0.2%
+10,000
81
$231K 0.2%
1,255
-424
82
$225K 0.19%
2,400
83
$225K 0.19%
1,582
-741
84
$223K 0.19%
29,250
-7,500
85
$220K 0.19%
5,130
-4,130
86
$213K 0.18%
5,500
87
$153K 0.13%
5,151
-2,308
88
$65K 0.06%
16,180
-32,906
89
$45K 0.04%
721
-2
90
– –
-4,575
91
– –
-5,176
92
– –
-10,288
93
– –
-5,486
94
– –
-3,600
95
– –
-4,553
96
– –
-13,902
97
– –
-4,300
98
– –
-20,746
99
– –
-8,220
100
– –
-12,300
2 3
4
5 6