DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+10.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+7.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
96
New
22
Increased
16
Reduced
44
Closed
12
Top Buys
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.43M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$597K |
| 3 |
Gentex
GNTX
|
$550K |
| 4 |
Kinder Morgan
KMI
|
$413K |
| 5 |
Vanguard Energy ETF
VDE
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$721K |
| 2 |
Exxon Mobil
XOM
|
$530K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$515K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$489K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$488K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.02% |
