DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+4.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14
Top Buys
| 1 |
Monster Beverage
MNST
|
$4.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.89M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$3.52M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.11M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.88M |
| 2 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$4.54M |
| 3 |
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
|
$3.99M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
American Express
AXP
|
$3.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.97% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| – | – | -49,651 | Closed | -$2.71M |
|
77
Booking.com
BKNG
$181B
| – | – | -2,885 | Closed | -$3.34M |
|
78
Bank of Montreal
BMO
$86.7B
| – | – | -46,727 | Closed | -$3.44M |
|
79
Constellium
CSTM
$2.02B
| – | – | -52,860 | Closed | -$1.3M |
|
|
AKRX
80
DELISTED
Akorn, Inc.
AKRX
| – | – | -107,392 | Closed | -$3.9M |
|
|
JMLP
81
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – | -207,633 | Closed | -$3.99M |
|
|
GMZ
82
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – | -85,250 | Closed | -$1.85M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -5,000 | Closed | -$289K |
|
|
GPR
84
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% | +10,000 | New | – |
|
|
XIV
85
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -6,714 | Closed | -$257K |
|