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
$95M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$597K
3
+$413K
4
VDE icon
Vanguard Energy ETF
VDE
+$392K
5
BA icon
Boeing
BA
+$363K

Top Sells

1
+$721K
2
+$530K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.11%
1,078
-40
77
$10K 0.01%
+2,500
78
$1K ﹤0.01%
20,000
+10,000
79
– –
-14,199
80
– –
-3,632
81
– –
-2,897
82
– –
-9,925
83
– –
-1,914
84
– –
-6,436
85
– –
-10,470
86
– –
-1,300
87
– –
-4,866
88
– –
-5,728
89
– –
-7,305
90
– –
-2,793
91
$0 ﹤0.01%
+10,000
1 2 3
4