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
$116M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$3.97M
4
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.96M
5
EPRO
AdvisorShares EquityPro ETF
EPRO
+$991K

Top Sells

1
+$3.49M
2
+$2.79M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$982K
5
GILD icon
Gilead Sciences
GILD
+$885K

Sector Composition

1 Financials 13.48%
2 Industrials 12.15%
3 Technology 11.05%
4 Consumer Discretionary 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,125
102
– –
-11,780
103
– –
-37,304
104
– –
-9,900
105
– –
-7,537
106
– –
-2,950
107
– –
-6,650
108
– –
-7,450
109
– –
-782
110
– –
-12,000
111
– –
-109,562
112
– –
-11,900
113
– –
-22,868
114
– –
-28,161
115
– –
-7,125
116
– –
-10,025
117
– –
-14,500
118
– –
-7,350
119
– –
-11,989
120
– –
-8,015
121
– –
-8,217
122
– –
-108,609
123
– –
-9,150
124
– –
-8,297
125
– –
-14,000
2 3 4
5
6