DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.06M
3
+$728K
4
AAPL icon
Apple
AAPL
+$540K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$510K

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.1M
4
CVX icon
Chevron
CVX
+$2.09M
5
TROX icon
Tronox
TROX
+$1.03M

Sector Composition

1 Technology 16.77%
2 Financials 14.86%
3 Consumer Discretionary 12.37%
4 Industrials 11.1%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.17%
+49,086
102
$56K 0.05%
+14,500
103
$42K 0.04%
+14,000
104
$37K 0.03%
+723
105
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-14,050
106
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-22,588
107
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-2,593
108
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-8,018
109
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-7,997
110
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-4,728
111
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-1,671
112
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-4,200
113
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-4,925
114
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-35,286
115
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-11,626
116
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-3,728
117
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-33,837
118
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-12,400
119
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-2,550
120
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-25,357
121
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-6,938
122
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-7,179
123
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-2,044
124
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-4,874
125
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-7,225
2 3 4
5
6