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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.06M
3
+$3.89M
4
PRXL
Parexel International Corp
PRXL
+$3.52M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.11M

Top Sells

1
+$4.88M
2
+$4.54M
3
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
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 Change
in Stake 		Capital Flow
76
– –
-78,361
77
– –
-2,203
78
– –
-27,374
79
– –
-107,392
80
– –
-207,633
81
– –
-12,179
82
– –
-5,000
83
$0 ﹤0.01%
+10,000
84
– –
-6,714
85
– –
-43,480
1 2 3
4