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
$31.1M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$848K
3
+$436K
4
ELV icon
Elevance Health
ELV
+$289K
5
WFC icon
Wells Fargo
WFC
+$281K

Top Sells

1
+$5.31M
2
+$5.15M
3
+$4.07M
4
NVO icon
Novo Nordisk
NVO
+$3.95M
5
CRI icon
Carter's
CRI
+$3.85M

Sector Composition

1 Technology 16.1%
2 Healthcare 16.09%
3 Consumer Discretionary 11.24%
4 Communication Services 10.4%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,023
77
– –
-6,435
78
– –
-21,605
79
– –
-1,864
80
– –
-8,125
81
– –
-60,219
82
– –
-9,826
83
– –
-223,668
84
– –
-54,810
85
– –
-5,372
86
– –
-16,433
87
– –
-2,685
88
– –
-9,119
89
– –
-5,818
90
– –
-6,281
91
– –
-5,527
92
– –
-3,588
93
– –
-3,505
94
– –
-18,040
95
– –
-1,405
96
– –
-59,787
1 2 3
4