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
$124M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.48M
3
+$4.17M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.49M
5
RWM icon
ProShares Short Russell2000
RWM
+$896K

Top Sells

1
+$4.08M
2
+$2.94M
3
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.87M

Sector Composition

1 Technology 13.43%
2 Industrials 12.66%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.28%
+4,525
77
$346K 0.28%
4,028
-40
78
$327K 0.26%
3,250
-750
79
$314K 0.25%
+8,112
80
$310K 0.25%
+7,027
81
$301K 0.24%
+5,425
82
$294K 0.24%
+9,650
83
$293K 0.24%
+6,400
84
$293K 0.24%
+13,350
85
$291K 0.24%
3,450
86
$288K 0.23%
+8,975
87
$284K 0.23%
+4,750
88
$273K 0.22%
+4,125
89
$261K 0.21%
2,000
90
$239K 0.19%
1,011
+183
91
$235K 0.19%
+16,550
92
$219K 0.18%
5,250
-2,500
93
$218K 0.18%
1,255
94
$212K 0.17%
+1,800
95
$169K 0.14%
5,151
96
$68K 0.05%
16,180
97
$47K 0.04%
736
+15
98
– –
-69,750
99
– –
-236,993
100
– –
-11,836
2 3
4
5 6