DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
8.3%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
18
Reduced
29
Closed
33

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$5.08M
2
TSM icon
TSMC
TSM
$4.48M
3
PSX icon
Phillips 66
PSX
$4.17M
4
UHAL icon
U-Haul Holding Co
UHAL
$3.49M
5
RWM icon
ProShares Short Russell2000
RWM
$896K

Top Sells

1
BAC icon
Bank of America
BAC
$4.08M
2
MZTI
The Marzetti Company Common Stock
MZTI
$2.94M
3
COR icon
Cencora
COR
$2.84M
4
NEU icon
NewMarket
NEU
$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.87M

Sector Composition

1 Technology 13.43%
2 Industrials 12.66%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ININ
101
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-10,975
Closed -$796K
SPXH
102
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-9,018
Closed -$256K
OA
103
DELISTED
Orbital ATK, Inc.
OA
– –
-1,582
Closed -$225K
SYNT
104
DELISTED
Syntel Inc
SYNT
– –
-8,801
Closed -$791K
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,225
Closed -$260K
AGN
106
DELISTED
Allergan plc
AGN
– –
-1,975
Closed -$407K
AMTD
107
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,850
Closed -$368K
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,200
Closed -$530K
GLOG
109
DELISTED
GASLOG LTD
GLOG
– –
-10,000
Closed -$233K
T icon
110
AT&T
T
$208B
– –
-11,321
Closed -$397K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-4,875
Closed -$223K
PNR icon
112
Pentair
PNR
$17.5B
– –
-3,000
Closed -$238K
PKG icon
113
Packaging Corp of America
PKG
$19.2B
– –
-9,827
Closed -$692K
PFE icon
114
Pfizer
PFE
$141B
– –
-11,465
Closed -$368K
NEU icon
115
NewMarket
NEU
$7.62B
– –
-7,003
Closed -$2.74M
MCD icon
116
McDonald's
MCD
$226B
– –
-3,304
Closed -$324K
AVGO icon
117
Broadcom
AVGO
$1.42T
– –
-6,975
Closed -$449K
BAC icon
118
Bank of America
BAC
$371B
– –
-236,993
Closed -$4.08M
BX icon
119
Blackstone
BX
$131B
– –
-11,615
Closed -$386K
COR icon
120
Cencora
COR
$57.2B
– –
-43,232
Closed -$2.84M
GPRE icon
121
Green Plains
GPRE
$708M
– –
-9,600
Closed -$288K
HII icon
122
Huntington Ingalls Industries
HII
$10.6B
– –
-2,875
Closed -$294K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-2,565
Closed -$220K
KO icon
124
Coca-Cola
KO
$297B
– –
-5,500
Closed -$213K
MZTI
125
The Marzetti Company Common Stock
MZTI
$5B
– –
-29,566
Closed -$2.94M
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