DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
18
Reduced
29
Closed
33
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.08M |
| 2 |
TSMC
TSM
|
$4.48M |
| 3 |
Phillips 66
PSX
|
$4.17M |
| 4 |
U-Haul Holding Co
UHAL
|
$3.49M |
| 5 |
ProShares Short Russell2000
RWM
|
$896K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.08M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$2.94M |
| 3 |
Cencora
COR
|
$2.84M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $348K | 0.28% |
+4,525
| New | +$348K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $346K | 0.28% |
4,028
+1,994
| +98% | -$3.44K |
|
78
Exxon Mobil
XOM
$477B
| $327K | 0.26% |
3,250
-750
| -19% | -$75.5K |
|
79
Delta Air Lines
DAL
$40B
| $314K | 0.25% |
+8,112
| New | +$314K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $310K | 0.25% |
+7,027
| New | +$310K |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $301K | 0.24% |
+5,425
| New | +$301K |
|
82
Alliant Energy
LNT
$16.6B
| $294K | 0.24% |
+4,825
| New | +$294K |
|
83
AerCap
AER
$22.2B
| $293K | 0.24% |
+6,400
| New | +$293K |
|
84
Corning
GLW
$59.4B
| $293K | 0.24% |
+13,350
| New | +$293K |
|
85
Philip Morris
PM
$254B
| $291K | 0.24% |
3,450
| – | – |
|
86
CBRE Group
CBRE
$47.3B
| $288K | 0.23% |
+8,975
| New | +$288K |
|
87
Avis
CAR
$5.53B
| $284K | 0.23% |
+4,750
| New | +$284K |
|
88
NXP Semiconductors
NXPI
$57.5B
| $273K | 0.22% |
+4,125
| New | +$273K |
|
89
Chevron
CVX
$318B
| $261K | 0.21% |
2,000
| – | – |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | 0.19% |
1,011
+183
| +22% | +$43.3K |
|
|
VLCCF
91
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $235K | 0.19% |
+16,550
| New | +$235K |
|
92
Microsoft
MSFT
$3.76T
| $219K | 0.18% |
5,250
-2,500
| -32% | -$104K |
|
93
IBM
IBM
$227B
| $218K | 0.18% |
1,200
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $212K | 0.17% |
+1,800
| New | +$212K |
|
95
Xerox
XRX
$478M
| $169K | 0.14% |
13,573
| – | – |
|
96
Advanced Micro Devices
AMD
$263B
| $68K | 0.05% |
16,180
| – | – |
|
|
AGEN
97
Agenus
AGEN
$136M
| $47K | 0.04% |
14,450
+300
| +2% | +$958 |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-11,423
| Closed | -$326K |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| – | – |
-8,575
| Closed | -$371K |
|
|
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,075
| Closed | -$248K |
|