DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Quarter Return
+1.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$18.9M
(-15%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$4.99M |
| 2 |
Walt Disney
DIS
|
$4.34M |
| 3 |
Carter's
CRI
|
$3.9M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.9M |
| 5 |
Crown Castle
CCI
|
$547K |
Top Sells
| 1 |
Boeing
BA
|
$3.17M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$3.03M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.97M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.9M |
| 5 |
Qualcomm
QCOM
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 12.49% |
| 3 | Financials | 10.02% |
| 4 | Industrials | 6.74% |
| 5 | Materials | 6.32% |
