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
$113M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$712K
3
+$665K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$518K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$482K

Top Sells

1
+$883K
2
+$606K
3
+$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 Change
in Stake 		Capital Flow
101
$208K 0.18%
5,500
-2,500
102
$201K 0.18%
+4,874
103
$180K 0.16%
2,044
-239
104
$85K 0.08%
3,728
+196
105
$50K 0.04%
2,550
+150
106
– –
-18,154
107
– –
-9,100
108
– –
-3,875
109
– –
-4,050
110
– –
-5,267
111
– –
-1,141
112
– –
-5,984
113
– –
-5,300
114
– –
-6,900
115
– –
-15,000
116
– –
-49,115
117
– –
-5,288
118
– –
-8,375
119
– –
-12,284
120
– –
-9,650
121
– –
-10,100
122
– –
-8,050
123
– –
-8,900
124
– –
-24,500
1 2 3 4
5