DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Return
+11.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$4.99M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
26
Reduced
42
Closed
20

Top Buys

1
AAPL icon
Apple
AAPL
$3.95M
2
KR icon
Kroger
KR
$712K
3
AGN
Allergan plc
AGN
$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$482K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$883K
2
GMCR
KEURIG GREEN MTN INC
GMCR
$606K
3
ANDX
Andeavor Logistics LP
ANDX
$583K
4
WOLF icon
Wolfspeed
WOLF
$535K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$462K

Sector Composition

1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$208K 0.18%
5,500
-2,500
-31% -$94.5K
BTE icon
102
Baytex Energy
BTE
$1.73B
$201K 0.18%
+4,874
New +$201K
AMLP icon
103
Alerian MLP ETF
AMLP
$10.6B
$180K 0.16%
2,044
-239
-10% -$21K
NES
104
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$85K 0.08%
3,728
+196
+6% +$4.47K
RTK
105
DELISTED
Rentech, Inc.
RTK
$50K 0.04%
2,550
+150
+6% +$2.94K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-18,154
Closed -$263K
CTRA icon
107
Coterra Energy
CTRA
$18.4B
– –
-9,100
Closed -$323K
EXP icon
108
Eagle Materials
EXP
$7.27B
– –
-3,875
Closed -$257K
GEL icon
109
Genesis Energy
GEL
$2.04B
– –
-4,050
Closed -$210K
HRI icon
110
Herc Holdings
HRI
$4.2B
– –
-5,267
Closed -$392K
NRP icon
111
Natural Resource Partners
NRP
$1.36B
– –
-1,141
Closed -$235K
O icon
112
Realty Income
O
$53B
– –
-5,984
Closed -$243K
PAA icon
113
Plains All American Pipeline
PAA
$12.3B
– –
-5,300
Closed -$296K
PBH icon
114
Prestige Consumer Healthcare
PBH
$3.29B
– –
-6,900
Closed -$201K
SHW icon
115
Sherwin-Williams
SHW
$90.5B
– –
-15,000
Closed -$883K
SONY icon
116
Sony
SONY
$162B
– –
-49,115
Closed -$208K
VZ icon
117
Verizon
VZ
$184B
– –
-5,288
Closed -$266K
WOLF icon
118
Wolfspeed
WOLF
$203M
– –
-8,375
Closed -$535K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-12,284
Closed -$462K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,650
Closed -$583K
APLP
121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-10,100
Closed -$305K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,050
Closed -$606K
HLSS
123
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-8,900
Closed -$213K
FNM
124
DELISTED
FANNIE MAE
FNM
– –
-24,500
Closed -$35K
1 2 3 4
5